Fact sheet: Candriam GFUS HiYld Crp Bd

Fund information

Fund name
Candriam GF US High Yield Corporate Bonds R UnHedged GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
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

-5.17 %

1 Year rank in sector

52/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 117.8 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Consumer Discretionary
    22.37%
  • Energy
    13.95%
  • Materials
    11.16%
  • Industrials
    9.6%
  • Health Care
    8.99%
  • US Fixed Interest
    94.57%
  • Property
    5.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.23 %-3.34 %-5.17 %0 %0 %
Sector0.46 %1.48 %4.04 %14.84 %20.94 %
Rank within sector59 / 6257 / 5852 / 55 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-1.5 %-2.78 %36.94 %0 %0 %
Sector0.4 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector58 / 6152 / 551 / 49 / /
Quartile th4 th4 th1 st th th

Price movement

52 week high143.82
52 week low133.5
Current bid price0
Current offer price0
Current mid price133.5

Holdings by region

  • 100% USA

Holdings by sector

  • 22.37% Consumer Discretionary
  • 13.95% Energy
  • 11.16% Materials
  • 9.6% Industrials
  • 8.99% Health Care
  • 6.88% Information Technology
  • 5.99% Financials
  • 5.57% Telecommunications Utilities
  • 5.43% Real Estate
  • 4.47% Others

Holdings by asset type

  • 94.57% US Fixed Interest
  • 5.43% Property

Individual holdings

  • 1.5% NAI ENTER HOLDINGS LLC 5% BDS 01/08/18 USD1000 144A
  • 1.28% ACI WORLDWIDE INC 6.375% SRN 15/08/20 USD1000144A
  • 0.85% SMURFIT CAPITAL FUNDING 7.5% DEBS 20/11/2025 USD1000
  • 0.83% NIELSEN FINANCE LLC/CO 5% BDS 15/04/22 USD2000
  • 0.82% MGM GROWTH PROPERTIES LLC 5.625% BDS 01/05/24 USD1000
  • 0.81% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.73% CARLSON TRAVEL HLDGS INC 6.75% BDS 15/12/23 USD200000
  • 0.73% GENON ENER 7.875% 15/06/17
  • 0.69% SPRINT CAPITAL CORP 6.875% NTS 15/11/2028 USD1000
  • 0.68% FREEPORT-MCMORAN INC 6.875% BDS 15/02/23 USD1000