Fact sheet: JI Emerging Markets Bonds CL

Fund information

Fund name
JI Emerging Markets Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Thorben Velling
since 01/01/2008
Fund objective
Investment is chiefly made directly and indirectly in bonds issued by countries that are in a period of transition from developing countries to industrial nations, mainly in the areas Latin America, the Far East, Eastern Europe and Africa (emerging markets). The bonds involve a certain credit risk. Investment is made primarily in bonds issued by or guaranteed by states.
Benchmark
JPMorgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.61 %

1 Year rank in sector

122/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 15.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    37.48%
  • International
    26.15%
  • Europe
    25.41%
  • Far East
    8.05%
  • Asia
    1.57%
  • Financials
    87.09%
  • Energy
    8.83%
  • Industrials
    4.08%
  • American Emerging Fixed Interest
    37.48%
  • Global Fixed Interest
    26.15%
  • European Fixed Interest
    25.41%
  • Asia Pacific Fixed Interest
    9.63%
  • North American Fixed Interest
    1.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %4.03 %5.61 %17.72 %19.42 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector112 / 254121 / 245122 / 24039 / 19837 / 122
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.96 %9.85 %-1.45 %6.1 %-6.46 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector89 / 24397 / 22879 / 20932 / 17065 / 128
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha3.82
Beta0.76
Sharpe0.31
Volatility6.29
Tracking error3.66
Information ratio0.91
R-Squared0.73

Price movement

52 week high507.96
52 week low453.51
Current bid price0
Current offer price0
Current mid price506.48

Holdings by region

  • 37.48% Latin America
  • 26.15% International
  • 25.41% Europe
  • 8.05% Far East
  • 1.57% Asia
  • 1.33% North America

Holdings by sector

  • 87.09% Financials
  • 8.83% Energy
  • 4.08% Industrials

Holdings by asset type

  • 37.48% American Emerging Fixed Interest
  • 26.15% Global Fixed Interest
  • 25.41% European Fixed Interest
  • 9.63% Asia Pacific Fixed Interest
  • 1.33% North American Fixed Interest

Individual holdings

  • 3.06% PEMEX PROJECT FUNDING MASTER TRUST 5.5% BDS 24/02/25 EUR1000 `REG S`
  • 2.8% PANAMA(REPUBLIC OF) 4% BDS 22/09/24 USD200000
  • 2.66% TURKEY(REPUBLIC OF) 4.875% BDS 09/10/26 USD200000
  • 2.36% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 2.06% BRAZIL(FEDERATIVE REPUBLIC OF) 5% BDS 27/01/45 USD1000
  • 2.02% PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
  • 2.01% HUNGARY 5.375% NTS 21/02/23 USD2000
  • 1.78% LITHUANIA(REPUBLIC OF) 6.125% BDS 09/03/21 USD100000 REG S
  • 1.73% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/23 USD1000
  • 1.71% MEXICO(UNITED MEXICAN STATES) 3.6% BDS 30/01/25 USD200000