Fact sheet: Shenkman Finsbury ShrtDurHi Inc

Fund information
Fund name
Shenkman Finsbury Short Duration High Income BUS
Fund manager company
Shenkman Capital Management In
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Shenkman Finsbury Short Duration High Income Fund (the "Fund") seeks to achieve high current income. The Fund invests a majority of its net asset value in a portfolio of fixed income and high yield securities (i.e., corporate bonds rated below BBB-/Baa by a ratings agency). A ratings agency gives a below investment grade rating when it believes that there is a relatively high risk that the issuer of the bond will not be able to make payments when due under the bond. While the Fund has an overall targeted duration of three years or less, it may purchase and hold securities of any duration and of any quality, rated or unrated. The majority of the Fund's investments are issued by U.S. companies and designated in U.S. dollars. The Fund may also invest up to 20% of its net asset value in fixed income high yield securities of non-U.S. issuers (other than emerging markets) or fixed income high yield securities designated in currencies other than U.S. dollars. An emerging market country is considered to have social or business activities in the process of rapid growth. The Fund may hold fixed income securities (i.e., corporate bonds) of any quality, and of which may be of low, medium or high exposure to fluctuations in the market, and may also invest in fixed income securities that are not rated or that are rated BBB-/Baa3 or above (i.e., investment grade rated). A ratings agency gives an investment grade rating when it believes there is relatively low risk that the issuer of bonds will be unable to make payments when due under the bond.
Benchmark
  • BofA Merrill Lynch 0-2 Year Duration BB-B U.S. HY Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
3.2%
1 Year rank in sector
17/40
Sector
FO Fixed Int - USD
Yield
-
Fund size
£0m
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.
76
Top in this sector
Fund name1 Year
CG Dollar23.2%
Nordea 1 US Tot Ret Bd20.3%
CG Gearing Portfolio12%
Ashmore Emg Mkt Sovrn Dbt10.9%
NN (L) EM DebtHC9.9%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.2%2%3.2%5.3%-
Sector-1.9%-1.6%1.1%3.9%7.7%15.4%
Rank within sector4 / 437 / 439 / 4317 / 4015 / 32-
Quartile1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.1%0.1%0.9%4.4%-
Sector4.3%-0.5%3.4%0%6.8%
Rank within sector16 / 4018 / 3724 / 312 / 27-
Quartile2nd2nd4th1st
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.
0.57
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.
0.49
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
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%.
2.18
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.
2.22
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.
-0.31
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.
0.33
Price movement
52 week high1114.67
52 week low1049.06
Current bid price-
Current offer price-
Current mid price1111.41
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
Shenkman Capital Management In
Fund type
OEIC
Fund objective
The Shenkman Finsbury Short Duration High Income Fund (the "Fund") seeks to achieve high current income. The Fund invests a majority of its net asset value in a portfolio of fixed income and high yield securities (i.e., corporate bonds rated below BBB-/Baa by a ratings agency). A ratings agency gives a below investment grade rating when it believes that there is a relatively high risk that the issuer of the bond will not be able to make payments when due under the bond. While the Fund has an overall targeted duration of three years or less, it may purchase and hold securities of any duration and of any quality, rated or unrated. The majority of the Fund's investments are issued by U.S. companies and designated in U.S. dollars. The Fund may also invest up to 20% of its net asset value in fixed income high yield securities of non-U.S. issuers (other than emerging markets) or fixed income high yield securities designated in currencies other than U.S. dollars. An emerging market country is considered to have social or business activities in the process of rapid growth. The Fund may hold fixed income securities (i.e., corporate bonds) of any quality, and of which may be of low, medium or high exposure to fluctuations in the market, and may also invest in fixed income securities that are not rated or that are rated BBB-/Baa3 or above (i.e., investment grade rated). A ratings agency gives an investment grade rating when it believes there is relatively low risk that the issuer of bonds will be unable to make payments when due under the bond.
Benchmark
  • BofA Merrill Lynch 0-2 Year Duration BB-B U.S. HY Constrained Index
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Shenkman Finsbury Short Duration High Income A11
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price677.3276
CurrencyCHF
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJFC
Shenkman Finsbury Short Duration High Income ACH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price916.007
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJFD
Shenkman Finsbury Short Duration High Income AEH
Initial charge2%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price830.4157
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJFE
Shenkman Finsbury Short Duration High Income AGH
Initial charge2%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price541.586
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJFF
Shenkman Finsbury Short Duration High Income AU
Initial charge2%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price901.0162
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKJFG
Shenkman Finsbury Short Duration High Income AUS
Initial charge2%
Annual charge0.63%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1188.9432
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKJFH
Shenkman Finsbury Short Duration High Income BU
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price833.9777
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKJFI
Shenkman Finsbury Short Duration High Income BUS
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1111.4066
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKJFJ
Data provided by

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