Fact sheet: JI Emerging Market Bonds EUR CL

Fund information
Fund name
JI Emerging Market Bonds EUR CL
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund managers
  • Thorben Vellingsince 01/01/2008
Fund objective
Investment is chiefly made directly and indirectly in bonds issued by countries that are in a period of transition from developing countries to industrial nations, mainly in the areas Latin America, the Far East, Eastern Europe and Africa (emerging markets). The bonds involve a certain credit risk. Investment is made primarily in bonds issued by or guaranteed by states. As indicated in the fund name, EUR is the base currency of the fund; it is not necessarily the currency in which the fund invests.
Benchmark
  • JPM EMBI Global Diversified in Euro
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.8%
1 Year rank in sector
2/7
Sector
FO Fixed Int - USD Government
Yield
-
Fund size
£31m (£30m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
89
Top in this sector
Fund name1 Year
JI Emerging Markets Bonds CL9.2%
JI Emerging Market Bonds EUR CL6.8%
BlackRock GF US Govt Mortg1.4%
JI Dollar Bonds CL1.1%
Franklin US Gover0.5%
...more in FO Fixed Int - USD Government

Performance snapshot

Holdings snapshot

  • International38.1%
    Latin America33.9%
    Far East16.5%
    Asia4.6%
    Europe4.4%
  • Financials86.3%
    Energy9.4%
    Industrials2%
    Utilities1.3%
    Materials1.1%
  • Global Fixed Interest38.1%
    American Emerging Fixed Interest33.9%
    Asia Pacific Fixed Interest21%
    European Fixed Interest4.4%
    North American Fixed Interest2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.9%-6%-0.2%6.8%13.9%22%
Sector-2.3%-3%-1.1%2.3%4.5%4.4%
Rank within sector7 / 77 / 72 / 72 / 72 / 72 / 7
Quartile4th4th2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%-1.2%6.1%-7.1%16.7%
Sector2.8%-1%2.9%-2.2%1.7%
Rank within sector2 / 76 / 72 / 77 / 71 / 7
Quartile2nd4th2nd4th1st
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.
1.88
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.
1.7
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.
0.08
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%.
6.19
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.
4.9
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.
0.54
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.
0.45
Price movement
52 week high292.77
52 week low248.47
Current bid price-
Current offer price-
Current mid price275.13
Region
1International38.13%
2Latin America33.94%
3Far East16.46%
4Asia4.55%
5Europe4.44%
6North America2.48%
Industry sector
1Financials86.26%
2Energy9.39%
3Industrials2%
4Utilities1.27%
5Materials1.09%
Asset type
1Global Fixed Interest38.13%
2American Emerging Fixed Interest33.94%
3Asia Pacific Fixed Interest21.01%
4European Fixed Interest4.44%
5North American Fixed Interest2.48%
Individual holdings
1ARGENTINA(REPUBLIC OF) 7.5% NTS 22/04/26 USD1000 REG S PH 12.73%
2PETROLEOS MEXICANOS 5.125% BDS 15/03/23 EUR1000002.3%
3SERBIA(REPUBLIC OF) 7.25% NTS 28/09/21 USD2000002.1%
4PANAMA(REPUBLIC OF) 4% BDS 22/09/24 USD2000001.9%
5PERU(REPUBLIC OF) 3.75% BDS 01/03/30 EUR1000001.9%
6UKRAINE(REPUBLIC OF) 7.75% NTS 27/10/19 USD76100001.78%
7COTE D`IVOIRE STEP UP NTS 31/12/32 USD10001.66%
8PHILIPPINES(REPUBLIC OF) 5.5% NTS 30/03/26 USD10001.63%
9MEXICO(UNITED MEXICAN STATES) 3.375% BDS 23/02/31 EUR10001.62%
Management
Fund manager group
Jyske Invest International
Fund manager company
Jyske Invest International
Fund type
No data available.
Fund objective
Investment is chiefly made directly and indirectly in bonds issued by countries that are in a period of transition from developing countries to industrial nations, mainly in the areas Latin America, the Far East, Eastern Europe and Africa (emerging markets). The bonds involve a certain credit risk. Investment is made primarily in bonds issued by or guaranteed by states. As indicated in the fund name, EUR is the base currency of the fund; it is not necessarily the currency in which the fund invests.
Benchmark
  • JPM EMBI Global Diversified in Euro
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Thorben Velling01/01/2008Thorben Velling holds a Masters Degree from the University of Aarhus and has also studied development economics at the London School of Economics. In his career he has dealt with macroeconomics from different viewpoints, such as macroeconomic prognosis, policy formulation and macroeconomic consequential calculation. He has also been active as a professor. Since 2004 he has been responsible for valuation of European economics at Jyske Bank and since 2007 he has been employed as portfolio manager at Jyske Invest.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Denmark, Spain, France, United Kingdom, Gibraltar, Luxembourg, Netherlands, Norway, Offshore, Sweden
JI Emerging Market Bonds EUR CL
Initial charge2%
Annual charge0.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price275.13
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZY03
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