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 fund's assets are chiefly invested directly and indirectly in: Bonds issued or guaranteed by states, mortgage-credit institutions, international organisations or by investment-grade companies. Bonds issued or guaranteed by countries that are in a period of transition from developing countries to industrial nations, mainly in the areas Latin America, Asia, Eastern Europe and Africa (emerging markets). The bonds involve a certain credit risk. High-yielding corporate bonds, i.e., bonds issued by companies. The bonds involve a certain credit risk. At least 75% of the fund's assets will at all times be invested in EUR or hedged to EUR. The objective of the portfolio management is to generate a return over time which is at least in line with the market development - measured by a comparable benchmark return.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.01 %

1 Year rank in sector

9/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 16.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    68.99%
  • North America
    18.19%
  • Latin America
    6.28%
  • Asia
    4.99%
  • International
    1.54%
  • Financials
    94.2%
  • Industrials
    2.95%
  • Consumer Discretionary
    1.37%
  • Energy
    1.14%
  • Telecommunications
    0.33%
  • European Fixed Interest
    68.99%
  • North American Fixed Interest
    18.19%
  • American Emerging Fixed Interest
    6.28%
  • Asia Pacific Fixed Interest
    4.99%
  • Global Fixed Interest
    1.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.96 %0.65 %2.01 %4.61 %12.93 %
Sector-0.32 %0.99 %1.95 %3.95 %14.34 %
Rank within sector19 / 2218 / 229 / 216 / 2112 / 18
Quartile th4 th4 th2 nd2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund-0.41 %3.02 %3.01 %0.16 %8.31 %
Sector0.08 %1.74 %2.56 %0.03 %7.69 %
Rank within sector21 / 224 / 216 / 207 / 2012 / 19
Quartile th4 th1 st2 nd2 nd3 rd

Risk statistics

Alpha0.35
Beta1.2
Sharpe-0
Volatility3.27
Tracking error1.94
Information ratio0.31
R-Squared0.67

Price movement

52 week high153.92
52 week low147.8
Current bid price0
Current offer price0
Current mid price152.08

Holdings by region

  • 68.99% Europe
  • 18.19% North America
  • 6.28% Latin America
  • 4.99% Asia
  • 1.54% International

Holdings by sector

  • 94.2% Financials
  • 2.95% Industrials
  • 1.37% Consumer Discretionary
  • 1.14% Energy
  • 0.33% Telecommunications

Holdings by asset type

  • 68.99% European Fixed Interest
  • 18.19% North American Fixed Interest
  • 6.28% American Emerging Fixed Interest
  • 4.99% Asia Pacific Fixed Interest
  • 1.54% Global Fixed Interest

Individual holdings

  • 8.35% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 7.54% 2 NDASS 01-01-2025 (.)
  • 6.5% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 6.2% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S
  • 5.58% SR-BOLIGKREDITT AS 2.5% NTS 12/04/22 USD200000
  • 5.55% REALKREDIT DANMARK 2% BDS 01/04/22 DKK0.01
  • 5.01% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 4.57% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 4% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 3.73% 2 NDASS 01-01-2023