Fact sheet: JI British Bonds CL

Fund information

Fund name
JI British Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Peter Bune Juhl
since 01/04/2006
Fund objective
Investment is chiefly made directly and indirectly in GBP-denominated bonds. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.
Benchmark
JP Morgan Government Bond Index for Great Britain
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.26 %

1 Year rank in sector

1/7

Sector

FO Fixed Int - GBP Government

Yield
-
Fund size

£ 3.2 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    85.01%
  • International
    14.99%
  • Financials
    100%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %-1.15 %0.26 %15.18 %25.44 %
Sector0.39 %-1.81 %-0.81 %14.74 %22.24 %
Rank within sector3 / 71 / 71 / 74 / 71 / 7
Quartile th2 nd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund1.61 %9.6 %0.17 %16.02 %-4.53 %
Sector0.6 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector1 / 75 / 73 / 71 / 75 / 7
Quartile th1 st3 rd2 nd1 st3 rd

Risk statistics

Alpha0.31
Beta1.01
Sharpe0.25
Volatility7.87
Tracking error1.19
Information ratio0.29
R-Squared0.98

Price movement

52 week high394.43
52 week low369.37
Current bid price0
Current offer price0
Current mid price385.72

Holdings by region

  • 85.01% Europe
  • 14.99% International

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 18.45% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 18.18% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 17.25% SANTANDER UK PLC 5.25% CVD BDS 16/02/29 GBP100000
  • 10.17% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 8.49% NATIONWIDE BUILDIN MTN 5.625 01/28/2026
  • 8.12% EUROPEAN INVESTMENT BANK 5.5% BDS 15/4/25 GBP1000
  • 7.78% CLYDESDALE BANK 4.625% REG CVD BDS 08/06/26 GBP100000
  • 5.5% EUROPEAN INVESTMENT BANK 4.625% NTS 12/10/54 GBP1000
  • 4.24% SANTANDER UK PLC 5.75% COV BDS 03/02/27 GBP100000