Fact sheet: Candriam GFUS HiYld Corp Bd

Fund information
Fund name
Candriam GF US High Yield Corporate Bonds R UnHedged GBP
Fund manager company
Candriam
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The sub-fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
32.2%
1 Year rank in sector
1/43
Sector
FO Fixed Int - USD High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£86m (£75m last year)
Top in this sector
Fund name1 Year
Candriam GFUS HiYld Corp Bd32.2%
Allianz US HiYd30.7%
Old Mutual MtyInc HiYdBd25.9%
Nomura US Hg Yld Bd13.1%
Morg Stnly US$ HiYd Bd10.9%
...more in FO Fixed Int - USD High Yield

Performance snapshot

Holdings snapshot

  • International100%
  • Consumer Discretionary23.2%
    Energy12.8%
    Materials12.2%
    Industrials11.3%
    Information Technology9.3%
  • US Fixed Interest100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%6.1%22.1%32.2%--
Sector0.6%0.7%5.2%8.5%8.6%32.8%
Rank within sector42 / 451 / 431 / 431 / 43--
Quartile4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund31.9%----
Sector10.7%-3.1%0.7%6.2%14.1%
Rank within sector1 / 43----
Quartile1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high141.54
52 week low98.6
Current bid price-
Current offer price-
Current mid price134.31
Region
1International100%
Industry sector
1Consumer Discretionary23.16%
2Energy12.84%
3Materials12.2%
4Industrials11.28%
5Information Technology9.31%
6Health Care8.26%
7Financials5.68%
8Telecommunications Utilities5.29%
9Real Estate4.43%
Asset type
1US Fixed Interest100%
Individual holdings
1T-MOBILE US INC 6.464% BDS 28/04/19 USD10002.43%
2NAI ENTER HOLDINGS LLC 5% BDS 01/08/18 USD1000 144A2.07%
3CARLSON WAGONLIT 6.875% BDS 15/06/19 USD1000 144A1.84%
4ACI WORLDWIDE INC 6.375% SRN 15/08/20 USD1000144A1.76%
5USG CORP 7.875% BDS 30/03/20 USD1000 144A1.38%
6FLORIDA EAST COAST HLDGS CORP 6.75% BDS 01/05/19 USD20000.99%
7HCA INC 5.375% BDS 01/02/25 USD20000.96%
8L BRANDS I 8.5% 15/06/190.86%
9GENON ENER 7.875% 15/06/170.84%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
The sub-fund seeks maximum current income through investment in a diversified portfolio of high-yield debt securities.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Candriam GF US High Yield Corporate Bonds C
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated09/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVQI
Candriam GF US High Yield Corporate Bonds C Acc
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.24
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQH
Candriam GF US High Yield Corporate Bonds C Hedged CHF
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHF
Price updated09/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQL
Candriam GF US High Yield Corporate Bonds C Hedged EUR
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated09/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQK
Candriam GF US High Yield Corporate Bonds C Unhedged EUR
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.03
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQM
Candriam GF US High Yield Corporate Bonds CQ
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated09/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVQJ
Candriam GF US High Yield Corporate Bonds CQ Hedged EUR
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated09/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVQN
Candriam GF US High Yield Corporate Bonds CQ Unhedged EUR
Initial charge2.5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated09/07/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVQO
Candriam GF US High Yield Corporate Bonds I
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1092.47
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQP
Candriam GF US High Yield Corporate Bonds I Hedged CHF
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyCHF
Price updated09/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQS
Candriam GF US High Yield Corporate Bonds I Hedged EUR
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyEUR
Price updated09/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQR
Candriam GF US High Yield Corporate Bonds I Hedged GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyGBP
Price updated09/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQQ
Candriam GF US High Yield Corporate Bonds I Unhedged EUR
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1131.79
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQU
Candriam GF US High Yield Corporate Bonds I Unhedged GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1346.24
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQT
Candriam GF US High Yield Corporate Bonds R
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQV
Candriam GF US High Yield Corporate Bonds R Hedged CHF
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyCHF
Price updated09/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQY
Candriam GF US High Yield Corporate Bonds R Hedged EUR
Initial charge-
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated09/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQX
Candriam GF US High Yield Corporate Bonds R Hedged GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyGBP
Price updated09/07/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQW
Candriam GF US High Yield Corporate Bonds R UnHedged EUR
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.92
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVRA
Candriam GF US High Yield Corporate Bonds R UnHedged GBP
Initial charge-
Annual charge0.7%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.31
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVQZ
Candriam GF US High Yield Corporate Bonds ZQ
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price102.47
Offer price102.47
Mid price-
CurrencyUSD
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVRB
Data provided by

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