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 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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

0.51 %

1 Year rank in sector

3/3

Sector

FO Fixed Int - GBP High Yield

Yield

4.79

Fund size

£ 43.2 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BBB
    42.06%
  • A
    23.78%
  • AA
    11.46%
  • Non-Rated
    10.51%
  • AAA
    9.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %2.83 %0.44 %10.46 %22.34 %
Sector-0.16 %4.39 %1.13 %6.14 %20.9 %
Rank within sector3 / 32 / 33 / 33 / 31 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund0.57 %7.7 %-3.8 %11.32 %0.79 %
Sector2.09 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector3 / 32 / 33 / 31 / 31 / 1
Quartile th th th th th th

Risk statistics

Alpha1.57
Beta1.03
Sharpe0
Volatility6.6
Tracking error3.27
Information ratio0.48
R-Squared0.75

Price movement

52 week high0.5921
52 week low0.5467
Current bid price0.5632
Current offer price0.5964
Current mid price0

Holdings by region

-

Holdings by sector

  • 42.06% BBB
  • 23.78% A
  • 11.46% AA
  • 10.51% Non-Rated
  • 9.49% AAA
  • 2.71% 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