Fact sheet: JI Favourite Bonds CL

Fund information

Fund name
JI Favourite Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager
Benedikte Mailand
since 29/09/2008
Fund objective
The object of portfolio management is to generate a return above - or at least equal to - a comparable market-value-weighted benchmark consisting of Merrill Lynch Global Broad Market Index and Merrill Lynch Global High Yield and Emerging Markets Index, both hedged to EUR.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.42 %

1 Year rank in sector

13/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 16.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    66.07%
  • North America
    19.65%
  • Latin America
    6.4%
  • Asia
    5.65%
  • Far East
    1.73%
  • Financials
    91.37%
  • Energy
    4.09%
  • Industrials
    2.87%
  • Consumer Discretionary
    1.35%
  • Telecommunications
    0.32%
  • European Fixed Interest
    66.07%
  • North American Fixed Interest
    19.65%
  • Asia Pacific Fixed Interest
    7.39%
  • American Emerging Fixed Interest
    6.4%
  • Global Fixed Interest
    0.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.16 %2.27 %-0.42 %8.35 %15.55 %
Sector0.04 %1.89 %0.37 %5.24 %16.52 %
Rank within sector6 / 258 / 2413 / 246 / 2212 / 20
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.19 %3.01 %0.16 %8.31 %-1.52 %
Sector1.54 %2.56 %0.03 %7.69 %1.45 %
Rank within sector4 / 2411 / 238 / 2215 / 2219 / 20
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha0.55
Beta1.23
Sharpe-0
Volatility3.31
Tracking error1.92
Information ratio0.48
R-Squared0.68

Price movement

52 week high154.1032
52 week low147.52
Current bid price0
Current offer price0
Current mid price152.96

Holdings by region

  • 66.07% Europe
  • 19.65% North America
  • 6.4% Latin America
  • 5.65% Asia
  • 1.73% Far East
  • 0.49% International

Holdings by sector

  • 91.37% Financials
  • 4.09% Energy
  • 2.87% Industrials
  • 1.35% Consumer Discretionary
  • 0.32% Telecommunications

Holdings by asset type

  • 66.07% European Fixed Interest
  • 19.65% North American Fixed Interest
  • 7.39% Asia Pacific Fixed Interest
  • 6.4% American Emerging Fixed Interest
  • 0.49% Global Fixed Interest

Individual holdings

  • 10.53% REALKREDIT DANMARK 2% BDS 01/04/22 DKK0.01
  • 8.37% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 6.35% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 5.91% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S
  • 4.76% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 4.63% FLT NYKRE 01-10-2020 (32H)
  • 4.35% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 3.94% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 3.59% 2 NDASS 01-01-2023
  • 3.46% ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000