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
OIC
Fund manager
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

6.37 %

1 Year rank in sector

40/66

Sector

UT Global Bonds

Yield
-
Fund size

£ 52.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %2.95 %6.37 %9.23 %33.79 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector38 / 7234 / 6940 / 6643 / 5715 / 45
Quartile th3 rd2 nd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund2.85 %6.53 %1.2 %2.58 %7.41 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector24 / 6943 / 6419 / 5843 / 555 / 52
Quartile th2 nd3 rd2 nd4 th1 st

Risk statistics

Alpha-0.86
Beta0.54
Sharpe-0
Volatility4.23
Tracking error3.87
Information ratio-1.08
R-Squared0.56

Price movement

52 week high106.65
52 week low101.66
Current bid price0
Current offer price0
Current mid price106.48

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-