Fact sheet: JI European Bonds CL

Fund information

Fund name
JI European Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Peter Bune Juhl
since 01/04/2006
Fund objective
The fund's assets are chiefly invested directly and indirectly in a portfolio of bonds denominated in European currencies. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations.
Benchmark
Bank of America Merrill Lynch European Government Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.92 %

1 Year rank in sector

23/27

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 4.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    91.65%
  • Asia
    8.35%
  • Financials
    100%
  • European Fixed Interest
    91.65%
  • Asia Pacific Fixed Interest
    8.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %0.06 %1.92 %5.48 %20.64 %
Sector-0.08 %1.84 %5.24 %10.65 %22.92 %
Rank within sector2 / 2825 / 2723 / 2718 / 2213 / 16
Quartile th1 st4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.44 %1.41 %2.2 %14.29 %0.16 %
Sector3.79 %5.13 %1.14 %5.17 %4.22 %
Rank within sector23 / 2722 / 2510 / 232 / 1916 / 17
Quartile th4 th4 th2 nd1 st4 th

Risk statistics

Alpha-1.47
Beta1.01
Sharpe-0
Volatility4.39
Tracking error3.43
Information ratio-0.43
R-Squared0.39

Price movement

52 week high48.09
52 week low46.42
Current bid price0
Current offer price0
Current mid price47.72

Holdings by region

  • 91.65% Europe
  • 8.35% Asia

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 91.65% European Fixed Interest
  • 8.35% Asia Pacific Fixed Interest

Individual holdings

  • 11.68% LLOYDS BANK PLC 6% CVD BDS 8/2/30 GBP100000 11-5
  • 10.29% ITALY(REPUBLIC OF) 5.5% BDS 01/09/22 EUR1000
  • 9.63% ITALY(REPUBLIC OF) 3.75% BDS 01/09/24 EUR1000
  • 9.53% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 8.35% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 7.21% SPAIN(KINGDOM OF) 1.3% NTS 31/10/26 EUR1000
  • 6.23% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 5.49% ABN AMRO BANK NV 2.375% BDS 23/01/24 EUR1000
  • 5.45% UNICREDIT BANK AUSTRIA AG 2.375% BDS 22/01/24 EUR100000
  • 5.42% GERMANY(FEDERAL REPUBLIC OF) 0.1% BDS 15/04/23 EUR0.01