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BMO Multi-Sector Bond 1 Inc

Ranked 24 out of 59 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Objective

The Fund invests primarily in a diversified multi-sector spread of fixed income investments. These may include investment grade and high yield bonds from multiple sectors including developed markets, emerging markets and asset-backed issues. The bonds may be issued by companies or other entities including supra-nationals, sovereigns and governments. The issuers may be from anywhere in the world and issues may be denominated in any currency. Non-sterling exposure will normally be hedged back to sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.0%
2018 -3.6% -1.3% -0.7% 0.7% -2.2%
2017 5.8% 1.8% 1.9% 1.0% 1.0%
2016 7.4% 1.5% 1.5% 4.4% -0.1%
2015 0.4% 2.7% -2.3% -1.3% 1.2%
2014 6.9% 2.5% 2.6% 0.4% 1.4%
2013 7.0% 2.4% -1.1% 2.9% 2.7%
2012 21.7% 8.0% -0.7% 7.3% 5.8%
2011 -0.8% 3.8% 0.8% -7.9% 2.9%
2010 12.0% 7.8% -2.0% 7.2% -1.1%
2009 38.0% -8.3% 21.8% 18.8% 4.1%
2008 -26.3% -4.8% 1.1% -8.2% -16.6%
2007 0.5% 1.2% -0.4% 0.2% -0.5%
2006 5.0% 0.9% -0.7% 3.3% 1.6%
2005 8.9% 1.6% 2.7% 2.6% 1.7%
2004 11.9% 2.6% -0.4% 4.6% 4.7%
2003 17.6% 3.6% 7.5% 1.9% 3.6%
2002 0.5% -1.5% -0.2% -1.7% 4.0%
2001 3.7% 3.8% -0.4% -4.0% 4.6%
2000 0.2% 1.1% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP/EUR Forward Contract 32.66%
GBP/USD Forward Contract 30.62%
Unitymedia Hess 6.250% 15-Jan-2029 1.27%
Lloyds Bank PLC 7.625% 22-Apr-2025 1.05%
AA Bond 2.875% 31-Jul-2043 1.03%
Orange SA PERP 1.01%
Hyp Alpe Bk Intl 2.375% 13-Dec-2022 0.97%
CPUK FINANCE LIMITED 7.239% 28-Feb-2042 1202 0.96%
Lend Lease Europ 6.125% 12-Oct-2021 0.95%
Glencore Financ 6.000% 03-Apr-2022 0.93%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date17/01/2000
  • Share Class size34Mn
  • Base currencyGBP
  • ISIN GB0009455436

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.00%
  • Initial investment5.00%

Related News

F&C fixed income overhaul sees Fatima Luis and three others exit

F&C has overhauled its fixed income arm resulting in the departure of Fatima Luis and three other bond team members, while head of global credit Steve Drew has resigned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).