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

1.12 %

1 Year rank in sector

48/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 116.9 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Discretionary
    23.63%
  • Energy
    14.07%
  • Materials
    12%
  • Industrials
    9.87%
  • Health Care
    8.97%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %0.6 %1.12 %0 %0 %
Sector-0.37 %1.28 %6.43 %12.1 %24.74 %
Rank within sector40 / 5951 / 5848 / 53 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.13 %36.94 %0 %0 %0 %
Sector4.2 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector52 / 561 / 49 / / /
Quartile th4 th1 st th th th

Price movement

52 week high143.89
52 week low133.64
Current bid price0
Current offer price0
Current mid price137.83

Holdings by region

  • 100% International

Holdings by sector

  • 23.63% Consumer Discretionary
  • 14.07% Energy
  • 12% Materials
  • 9.87% Industrials
  • 8.97% Health Care
  • 7.92% Information Technology
  • 5.73% Financials
  • 5.57% Real Estate
  • 5.3% Telecommunications Utilities
  • 3.96% Consumer Staples

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.49% NAI ENTER HOLDINGS LLC 5% BDS 01/08/18 USD1000 144A
  • 1.27% ACI WORLDWIDE INC 6.375% SRN 15/08/20 USD1000144A
  • 0.85% NIELSEN FINANCE LLC/CO 5% BDS 15/04/22 USD2000
  • 0.82% CARLSON TRAVEL HLDGS INC 6.75% BDS 15/12/23 USD200000
  • 0.82% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.79% MGM GROWTH PROPERTIES LLC 5.625% BDS 01/05/24 USD1000
  • 0.77% SMURFIT CAPITAL FUNDING 7.5% DEBS 20/11/2025 USD1000
  • 0.69% BLOCK COMMUNICATIONS INC 6.875% BDS 15/02/25 USD2000 144A
  • 0.69% GENON ENER 7.875% 15/06/17
  • 0.69% MPH ACQUIS 7.125% 01/06/24