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(s)
Thorben Velling
since 29/09/2008
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

3.31 %

1 Year rank in sector

7/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 15.9 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    68.97%
  • North America
    18.35%
  • Latin America
    6.29%
  • Asia
    4.88%
  • International
    1.51%
  • Financials
    94.24%
  • Industrials
    2.93%
  • Consumer Discretionary
    1.37%
  • Energy
    1.12%
  • Telecommunications
    0.33%
  • European Fixed Interest
    68.97%
  • North American Fixed Interest
    18.35%
  • American Emerging Fixed Interest
    6.29%
  • Asia Pacific Fixed Interest
    4.88%
  • Global Fixed Interest
    1.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %1.58 %3.31 %7.57 %14.42 %
Sector0.38 %1.17 %2.69 %5.2 %15.6 %
Rank within sector8 / 228 / 227 / 215 / 2111 / 18
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund3.39 %3.01 %0.16 %8.31 %-1.52 %
Sector1.95 %2.56 %0.03 %7.69 %1.45 %
Rank within sector4 / 215 / 207 / 2012 / 1916 / 18
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha0.38
Beta1.19
Sharpe-0
Volatility3.28
Tracking error1.94
Information ratio0.36
R-Squared0.67

Price movement

52 week high153.92
52 week low147.52
Current bid price0
Current offer price0
Current mid price153.26

Holdings by region

  • 68.97% Europe
  • 18.35% North America
  • 6.29% Latin America
  • 4.88% Asia
  • 1.51% International

Holdings by sector

  • 94.24% Financials
  • 2.93% Industrials
  • 1.37% Consumer Discretionary
  • 1.12% Energy
  • 0.33% Telecommunications

Holdings by asset type

  • 68.97% European Fixed Interest
  • 18.35% North American Fixed Interest
  • 6.29% American Emerging Fixed Interest
  • 4.88% Asia Pacific Fixed Interest
  • 1.51% Global Fixed Interest

Individual holdings

  • 8.43% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 7.48% 2 NDASS 01-01-2025 (.)
  • 6.59% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 6.36% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S
  • 5.66% SR-BOLIGKREDITT AS 2.5% NTS 12/04/22 USD200000
  • 5.55% REALKREDIT DANMARK 2% BDS 01/04/22 DKK0.01
  • 4.99% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 4.55% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 4.07% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 3.76% 2 NDASS 01-01-2023