Fact sheet: Rogge Global High Yield

Fund information
Fund name
Rogge Global High Yield GBP
Fund manager company
Rogge Global Partners Plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Portfolio’s investment objective is to provide investors with a vehicle that can control portfolio risk through diversification and achieve returns in excess of the Merrill Lynch Global High Yield Constrained Index - hedged.The Portfolio offers a global high yield strategy. This strategy is suited for those seeking incremental diversification over a domestic high yield portfolio by investing in high yield securities issued by companies across all jurisdictions (including any OECD country). The Portfolio will invest in actively traded liquid global bond markets, i.e. fixed and floating rate, government, government agency and corporate debt securities listed or traded on Recognised Markets and may be fully invested in below investment grade securities (i.e. BB+ to C-), as rated by Moody’s, Standard & Poor’s or Fitch.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
Active,High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Fixed Int - Global High Yield
Yield
-
Fund size
£41m (£38m last year)
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd33.2%
Pioneer SICV-Gbl Hi Yld30.6%
Natixis LoomsSyles HInc19.9%
T. Rowe Price GblHghIncBd12.6%
Nomura Gbl Hgh Yld Bd11.7%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%6.3%---
Sector-0.7%0.3%4.9%7.7%9.1%34%
Rank within sector17 / 8417 / 8112 / 77---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.1%----
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector13 / 75----
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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high11.12
52 week low9.33
Current bid price-
Current offer price-
Current mid price11.02
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Rogge Global Partners Plc
Fund type
OEIC
Fund objective
The Portfolio’s investment objective is to provide investors with a vehicle that can control portfolio risk through diversification and achieve returns in excess of the Merrill Lynch Global High Yield Constrained Index - hedged.The Portfolio offers a global high yield strategy. This strategy is suited for those seeking incremental diversification over a domestic high yield portfolio by investing in high yield securities issued by companies across all jurisdictions (including any OECD country). The Portfolio will invest in actively traded liquid global bond markets, i.e. fixed and floating rate, government, government agency and corporate debt securities listed or traded on Recognised Markets and may be fully invested in below investment grade securities (i.e. BB+ to C-), as rated by Moody’s, Standard & Poor’s or Fitch.
Benchmark
  • BofA Merrill Lynch Global High Yield Constrained Index
Investment style
Active,High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Ireland, Offshore
Rogge Global High Yield D GBP
Initial charge1%
Annual charge0.95%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE49I
Rogge Global High Yield D USD
Initial charge1%
Annual charge0.95%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.67
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR9O
Rogge Global High Yield GBP
Initial charge1%
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.02
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE49H
Rogge Global High Yield Hedged GBP
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.69
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN4ZD
Rogge Global High Yield Zero Management Fee USD
Initial charge1%
Annual charge-
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.23
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR9N
Data provided by

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