Fact sheet: City Financial HighYldOpps

Fund information

Fund name
City Financial High Yield Opportunities I Inc GBP
Fund company manager
City Financial Inv Company Ltd
Fund type
OIC
Fund manager
Sebastian Ashton
since 05/12/2013
Fund objective
The investment objective of the Fund is to generate a high annual yield with the potential for capital appreciation over the medium to long term. The Fund will seek to achieve its investment objective primarily by investing in non-investment grade performing, stressed and distressed European securities in the primary and secondary market.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.15 %

1 Year rank in sector

38/67

Sector

UT Global Bonds

Yield

1.7

Fund size

£ 29.5 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.63 %1.32 %7.1 %-3.17 %0 %
Sector0.98 %2.87 %9.98 %15.37 %20.61 %
Rank within sector71 / 7150 / 6838 / 6758 / 58 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund-1.2 %12.48 %2.7 %-13.93 %0 %
Sector1.7 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector66 / 7027 / 655 / 5956 / 56 /
Quartile th4 th2 nd1 st4 th th

Risk statistics

Alpha-2.73
Beta0.48
Sharpe-0
Volatility7.63
Tracking error7.72
Information ratio-0.84
R-Squared0.13

Price movement

52 week high81.31
52 week low74.64
Current bid price0
Current offer price0
Current mid price77.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 12.6% TREASURY 1.75% GILT 22/01/17 GBP0.01
  • 7.29% GLASSTANK BV 8.5% NTS 15/05/19 EUR1000144A
  • 6.32% ARDAGH 5YR CDS
  • 5.71% CODERE FINANCE
  • 5.26% ALBA GROUP 8% BDS 15/05/18 EUR100000 144A
  • 4.81% INTRALOT CAPITAL LUXEMBOURG 6% BDS 15/05/21 EUR1000
  • 4.48% MATALAN FINANCE LTD 6.875% BDS 01/06/19 GBP100000 REG S
  • 4.46% FINDUS PIK S.C.A. 8.25% PIK 01/08/2019
  • 4.23% COGNOR INTERNATIONAL FINANCE PLC 10%-VAR PIK SNR 01/02/2020
  • 3.98% TIG FINCO PLC 8.75% SNR SEC NTS 02/04/20