Fact sheet: FP Shkman Hansa HiYi

Fund information

Fund name
FP Shenkman Hansa High Yield A Inc
Fund company manager
Fund Partners Ltd
Fund type
OEIC
Fund manager(s)
Curt Schibli
since 01/08/2014
Fund objective
The Fund’s investment objective is to achieve primarily a high level of income and in addition capital appreciation through investment in a broad range of securities, including those listed on the eligible markets as listed in Appendix 1 and such securities that are not “approved securities” to the extent permitted by the FCA Rules.
Benchmark
Bofa Merrill Lynch BB-B European Currency Non-Subordinated Financial High Yield Constrained Index (H
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

4.44 %

1 Year rank in sector

12/64

Sector

UT Global Bonds

Yield
-
Fund size

£ 52.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %2.62 %4.44 %13.02 %26.24 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector40 / 7115 / 6712 / 6430 / 5617 / 51
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.58 %6.53 %1.2 %2.58 %7.41 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector18 / 6741 / 6217 / 5641 / 535 / 51
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-0.17
Beta0.52
Sharpe0.03
Volatility4.13
Tracking error3.9
Information ratio-0.89
R-Squared0.56

Price movement

52 week high107.24
52 week low101.99
Current bid price0
Current offer price0
Current mid price107.24

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-