Fact sheet: Capital International Hgh Inc

Fund information

Fund name
Capital International High Income Plc
Fund company manager
CapitaI International Fund Man
Fund type
SIB
Fund manager(s)
Fund objective
To provide investors with a high income from a managed portfolio of fixed-interest securities, denominated in GBP and other currencies.
Benchmark
IBOXX Non Gilt Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.57 %

1 Year rank in sector

143/298

Sector

FO Fixed Int - Global

Yield

4.79

Fund size

£ 39.0 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    52.35%
  • A
    24.68%
  • AA
    13.27%
  • AAA
    5.93%
  • BB
    3.77%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.98 %3.57 %8.18 %18.68 %
Sector-0.19 %1.28 %3.62 %6.24 %9.06 %
Rank within sector / 190 / 322143 / 29878 / 24031 / 175
Quartile th th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund1.66 %7.7 %-3.8 %11.32 %0.79 %
Sector3.29 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector211 / 30638 / 274192 / 24219 / 20652 / 181
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha2.75
Beta0.45
Sharpe-
Volatility6.47
Tracking error6.5
Information ratio0.22
R-Squared0.03

Price movement

52 week high0.5732
52 week low0.5467
Current bid price0.5693
Current offer price0.6029
Current mid price0

Holdings by region

-

Holdings by sector

  • 52.35% BBB
  • 24.68% A
  • 13.27% AA
  • 5.93% AAA
  • 3.77% BB

Holdings by asset type

-

Individual holdings

  • 2.87% TRANSPORT FOR LONDON MTN 2.125PCT 24APR25 GBP
  • 1.62% GE CAP UK FUNDG UNLIMIT 5.875 PCT 18JAN33 GBP
  • 1.53% LLOYDS BANK PLC 6.5% NTS 17/09/40 GBP1000
  • 1.45% E.ON INTERNATIONAL FINANCE 6.375% EUR MED TRM NTS 7/6/32 GBP1000
  • 1.31% EDF 5.5% BDS 17/10/41 GBP100000
  • 1.27% LCR FINANCE 5.1% GTD BDS 7/3/51 GBP(VAR)
  • 1.24% EASTERN POWER NETWORKS 6.25PCT 12NOV36 GBP
  • 1.23% BARCLAYS BANK PLC 10% 21/05/2021
  • 1.18% ANNINGTON FINANCE NO 4 8.07% ASST BCKD NTS 10/1/23 GBP10000
  • 1.12% EQTY RELEASE FUND NO 3 5.05% 26/04/33