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
Credit Suisse High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

9.82 %

1 Year rank in sector

11/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 118.8 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Discretionary
    23.24%
  • Energy
    12.44%
  • Industrials
    11.3%
  • Materials
    10.39%
  • Information Technology
    9.3%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.03 %-1.95 %10.09 %0 %0 %
Sector0.14 %2.79 %7.55 %9.52 %28.41 %
Rank within sector58 / 5853 / 5611 / 50 / /
Quartile th4 th4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund-0.93 %36.94 %0 %0 %0 %
Sector3.56 %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 low123.94
Current bid price0
Current offer price0
Current mid price138.1

Holdings by region

  • 100% International

Holdings by sector

  • 23.24% Consumer Discretionary
  • 12.44% Energy
  • 11.3% Industrials
  • 10.39% Materials
  • 9.3% Information Technology
  • 8.82% Health Care
  • 5.31% Financials
  • 4.93% Real Estate
  • 4.85% Others
  • 4.57% Telecommunications Utilities

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.48% NAI ENTER HOLDINGS LLC 5% BDS 01/08/18 USD1000 144A
  • 1.27% ACI WORLDWIDE INC 6.375% SRN 15/08/20 USD1000144A
  • 0.91% ASHTEAD CAPITAL INC 6.5% 2ND PRIORITI NTS 15/07/22 USD REG S
  • 0.82% HCA INC 5.375 01/02/25 HEALTH CARE B+
  • 0.74% CARLSON TRAVEL HLDGS INC 6.75% BDS 15/12/23 USD200000
  • 0.71% NIELSEN FINANCE LLC/CO 5% BDS 15/04/22 USD2000
  • 0.7% FLORIDA EAST COAST HLDGS CORP 6.75% BDS 01/05/19 USD2000
  • 0.7% GENON ENER 7.875% 15/06/17
  • 0.66% MPH ACQUIS 7.125% 01/06/24
  • 0.65% FREEPORT-MCMORAN INC 6.875% BDS 15/02/23 USD1000