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BMO Responsible Sterling Corporate Bond 1 Inc

Ranked 90 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Rebecca Seabrook

Rebecca Seabrook is a portfolio manager in the credit team at BMO Asset Management, which she joined in 2001. Prior to this, Seabrook worked as a fund manager for Rothschild Asset Management and Friends Ivory & Sime, having begun her career with London and Manchester as a credit analyst. Seabrook graduated from the University of Wales in 1995 with a BA in accounting and finance. She holds the IIMR and is a member of UKSIP.

Objective

The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified universe of companies.The Fund will invest in investment grade and high yield securities. Government securities are generally excluded. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. Non-sterling denominated issues are permitted and any currency exposure will normally be hedged back to sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -2.5% -1.3% -0.3% -0.7% -0.3%
2017 3.6% 1.7% 0.3% -0.1% 1.6%
2016 9.1% 2.9% 3.2% 6.0% -3.1%
2015 -0.2% 3.1% -4.3% 0.7% 0.3%
2014 11.2% 2.3% 2.0% 2.3% 4.2%
2013 -0.1% 1.5% -3.1% 2.1% -0.5%
2012 13.0% 2.5% 2.0% 6.1% 2.0%
2011 6.8% 1.3% 1.7% 1.4% 2.3%
2010 8.5% 4.1% 1.8% 5.7% -3.0%
2009 9.7% -3.6% 6.0% 7.8% -0.5%
2008 -1.2% -1.8% -1.2% 0.4% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP/EUR Forward Contract 12.40%
GBP Cash 5.74%
European Investment Bank 5.000% 15-Apr-2039 4.25%
KfW 5.750% 07-Jun-2032 1.60%
European Investment Bank 3.875% 08-Jun-2037 1.57%
GBP/USD Forward Contract 1.53%
European Investment Bank 4.625% 12-Oct-2054 1.38%
Orange SA PERP 1.03%
Network Rail Infrastructure Finance PLC 4.750% 29-Nov-2035 1.02%
Amgen Inc 5.500% 07-Dec-2026 1.01%
28/02/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date01/10/2007
  • Share Class size07Mn
  • Base currencyGBX
  • ISIN GB00B23YHT07

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

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

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