Fact sheet: First Trust TactHgYldUCIS

Fund information

Fund name
First Trust Tactical High Yield UCITS AI USD
Fund company manager
First Trust
Fund type
SIB
Fund manager(s)
FTA Leverage Investment Team
since 02/12/2015
Fund objective
The First Trust Tactical High Yield UCITS Fund's (the "Fund") primary investment objective is to provide current income. The Fund has a secondary objective of capital appreciation.
Benchmark
BofA Merrill Lynch US High Yield Constrained Index
Investment style
High Yield
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 25.7 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Health Care
    23.05%
  • Media
    12.22%
  • Leisure & Hotels
    10.58%
  • Oil & Gas
    8.01%
  • Pharmaceuticals
    7.25%
  • Global High Yield Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.09 %0 %0 %0 %
Sector0.73 %2.81 %5.51 %13.26 %24.23 %
Rank within sector90 / 9571 / 90 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector5.11 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high51.261
52 week low49.765
Current bid price0
Current offer price0
Current mid price50.576

Holdings by region

  • 100% International

Holdings by sector

  • 23.05% Health Care
  • 12.22% Media
  • 10.58% Leisure & Hotels
  • 8.01% Oil & Gas
  • 7.25% Pharmaceuticals
  • 5.25% Real Estate
  • 5.06% Foods
  • 4.9% Paper - Packaging & Printing
  • 4.75% Software
  • 3.19% Mineral Extraction

Holdings by asset type

  • 100% Global High Yield Fixed Interest

Individual holdings

  • 4.28% CHS/COMMUNITY HEALTH SYSTEMS, INC.
  • 4.15% TENET HEALTHCARE CORP
  • 3.93% Valeant Pharmaceuticals International Inc ORD
  • 3.88% MULTIPLAN, INC. (MPH ACQUISITION HOLDINGS LLC)
  • 3.08% CAESARS ENTERTAINMENT RESORT PROPERTIES LLC
  • 2.91% CRESTWOOD MIDSTREAM PARTNERS L.P.
  • 2.84% BMC SOFTWARE FINANCE, INC.
  • 2.73% GRAY TELEVISION INC
  • 2.56% Ardagh Holdings USA, Inc. (Ardagh Packaging Finance S.A.)
  • 2.54% CAESARS GROWTH PARTNERS LLC