F&C Global Convertible Bond I EUR

The investment objective of F&C Global Convertible Bond is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities.
F&C Global Convertible Bond will invest its assets in a balanced portfolio consisting of convertible debt securities and synthetic convertibles which offer the most attractive risk/reward characteristics in terms of upward participation and downward protection. F&C Global Convertible Bond will invest at least two thirds of its total assets in convertible debt securities issued by corporations located in Europe, the United States of America, Japan and Asia.

Key stats

Management firm  F&C Management Limited
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  F&C
12 month yield  1.28%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €825,639,867
Launch Date  2010-08-27
ISIN  LU0293751193
SEDOL  B9DF7W5
Manager 1 Name  Anja Eijking
Fund Strategy  Convertible Bond - Global
Benchmark  UBS Customised Global Focus Index
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.79%
Return - 2 Months  0.79 %
Return - 3 Months  2.64%
Return - 6 Months  4.82 %
Return - 9 months  6.74 %
Return - 12 Months  7.77%
Annualized return 24 months  9.37 %
Annualized return 36 months  10.26 %
Annualized return 48 months  7.10 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.12%
Return YTD  7.82%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  AlexIngham Clark
Contact Address  Exchange House,
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Management Limited
Web Address  www.fandc.com
Email contact  richard.janes@fandc.com
Custodian  State Street Bank Luxembourg S.A.
Phone  00 44 20 7628 8000

Price

Last Price Date  2014-11-12
Pre-tax nav  12.83
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information