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 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

3.9 %

1 Year rank in sector

40/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 123.6 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Discretionary
    23.05%
  • Energy
    13.04%
  • Materials
    10.5%
  • Industrials
    9.81%
  • Health Care
    8.6%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.17 %-3.64 %3.9 %0 %0 %
Sector0.7 %2.9 %6.56 %10.28 %24.38 %
Rank within sector57 / 5855 / 5840 / 50 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-3.59 %36.94 %0 %0 %0 %
Sector3.87 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector53 / 561 / 49 / / /
Quartile th4 th1 st th th th

Price movement

52 week high143.89
52 week low130.42
Current bid price0
Current offer price0
Current mid price134.39

Holdings by region

  • 100% International

Holdings by sector

  • 23.05% Consumer Discretionary
  • 13.04% Energy
  • 10.5% Materials
  • 9.81% Industrials
  • 8.6% Health Care
  • 8.3% Information Technology
  • 5.85% Others
  • 5.75% Financials
  • 5.09% Real Estate
  • 4.61% Telecommunications Utilities

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.4% NAI ENTER HOLDINGS LLC 5% BDS 01/08/18 USD1000 144A
  • 1.23% ACI WORLDWIDE INC 6.375% SRN 15/08/20 USD1000144A
  • 0.86% ASHTEAD CAPITAL INC 6.5% 2ND PRIORITI NTS 15/07/22 USD REG S
  • 0.79% NIELSEN FINANCE LLC/CO 5% BDS 15/04/22 USD2000
  • 0.78% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.74% MGM GROWTH PROPERTIES LLC 5.625% BDS 01/05/24 USD1000
  • 0.69% CARLSON TRAVEL HLDGS INC 6.75% BDS 15/12/23 USD200000
  • 0.65% FREEPORT-MCMORAN INC 6.875% BDS 15/02/23 USD1000
  • 0.65% MPH ACQUIS 7.125% 01/06/24
  • 0.62% COMSTOCK R 10% 15/03/20