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

-2.11 %

1 Year rank in sector

52/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 123.1 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Discretionary
    23.37%
  • Energy
    12.93%
  • Materials
    11.4%
  • Industrials
    10.21%
  • Health Care
    8.65%
  • US Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.95 %-2.13 %-2.11 %0 %0 %
Sector0.72 %2.3 %5.77 %12.97 %24.43 %
Rank within sector1 / 5855 / 5852 / 52 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.31 %36.94 %0 %0 %0 %
Sector4.47 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector53 / 561 / 50 / / /
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 price137.58

Holdings by region

  • 100% International

Holdings by sector

  • 23.37% Consumer Discretionary
  • 12.93% Energy
  • 11.4% Materials
  • 10.21% Industrials
  • 8.65% Health Care
  • 8.07% Information Technology
  • 5.22% Financials
  • 5.12% Real Estate
  • 4.95% Telecommunications Utilities
  • 4.52% Others

Holdings by asset type

  • 100% US Fixed Interest

Individual holdings

  • 1.41% NAI ENTER HOLDINGS LLC 5% BDS 01/08/18 USD1000 144A
  • 1.2% ACI WORLDWIDE INC 6.375% SRN 15/08/20 USD1000144A
  • 0.87% ASHTEAD CAPITAL INC 6.5% 2ND PRIORITI NTS 15/07/22 USD REG S
  • 0.8% NIELSEN FINANCE LLC/CO 5% BDS 15/04/22 USD2000
  • 0.78% HCA INC 5.375% BDS 01/02/25 USD2000
  • 0.77% CCO HLDGS LLC/CAP CORP 5% BDS 01/02/28 USD2000
  • 0.75% MGM GROWTH PROPERTIES LLC 5.625% BDS 01/05/24 USD1000
  • 0.7% CARLSON TRAVEL HLDGS INC 6.75% BDS 15/12/23 USD200000
  • 0.65% MPH ACQUIS 7.125% 01/06/24
  • 0.64% BLOCK COMMUNICATIONS INC 6.875% BDS 15/02/25 USD2000 144A