Fact sheet: City MerchantsHiYdTstLtd

Fund information

Fund name
City Merchants High Yield Trust Limited
Fund company manager
Invesco Asset Management
Fund type
ITR
Fund manager
Paul Read
since 01/03/2003
Fund objective
The Company’s investment objective is to seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed-interest securities.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
-

Performance snapshot

Quick stats

1 Year return

18.69 %

1 Year rank in sector

6/7

Sector

IT UK Equity & Bond Income

Yield

4.9938

Fund size

£ 187.0 m

FE Risk score

44

NAV

195.88

Discount/Premium

+2.231

Gearing

100

Top in sector

Holdings snapshot

  • BB
    32.4%
  • B
    30.4%
  • BBB
    11.9%
  • Non-Rated
    9.4%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %8.66 %18.83 %25.53 %74.23 %
Sector0.83 %13.67 %23.73 %30.31 %110.73 %
Rank within sector4 / 77 / 76 / 75 / 75 / 7
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.56 %13.24 %2.66 %5.11 %13.74 %
Sector13.19 %7.29 %11.14 %-1.52 %35.34 %
Rank within sector7 / 73 / 76 / 74 / 76 / 7
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha3.31
Beta0.51
Sharpe0.81
Volatility5.59
Tracking error5.39
Information ratio-0.17
R-Squared0.56

Price movement

52 week high200.25
52 week low176.04
Current bid price200
Current offer price200.5
Current mid price200.25

Holdings by region

-

Holdings by sector

  • 32.4% BB
  • 30.4% B
  • 11.9% BBB
  • 9.4% Non-Rated
  • 5.1% Money Market
  • 4.8% CCC
  • 3.3% A
  • 2.3% AAA
  • 0.4% C

Holdings by asset type

-

Individual holdings

-