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

-1.45 %

1 Year rank in sector

17/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 16.6 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    63.9%
  • North America
    21.67%
  • Latin America
    6.4%
  • Asia
    5.73%
  • Far East
    1.77%
  • Financials
    91.41%
  • Energy
    4.08%
  • Industrials
    2.87%
  • Consumer Discretionary
    1.32%
  • Telecommunications
    0.32%
  • European Fixed Interest
    63.9%
  • North American Fixed Interest
    21.67%
  • Asia Pacific Fixed Interest
    7.51%
  • American Emerging Fixed Interest
    6.4%
  • Global Fixed Interest
    0.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %2.08 %-1.43 %7.96 %15.26 %
Sector-0.39 %1.37 %0.55 %5.72 %17.18 %
Rank within sector16 / 277 / 2617 / 268 / 2416 / 22
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.9 %3.01 %0.16 %8.31 %-1.52 %
Sector0.95 %2.56 %0.03 %7.69 %1.45 %
Rank within sector6 / 2611 / 259 / 2415 / 2421 / 22
Quartile th1 st2 nd2 nd3 rd4 th

Risk statistics

Alpha0.44
Beta1.21
Sharpe-0
Volatility3.33
Tracking error1.91
Information ratio0.43
R-Squared0.69

Price movement

52 week high154.1928
52 week low147.52
Current bid price0
Current offer price0
Current mid price151.04

Holdings by region

  • 63.9% Europe
  • 21.67% North America
  • 6.4% Latin America
  • 5.73% Asia
  • 1.77% Far East
  • 0.53% International

Holdings by sector

  • 91.41% Financials
  • 4.08% Energy
  • 2.87% Industrials
  • 1.32% Consumer Discretionary
  • 0.32% Telecommunications

Holdings by asset type

  • 63.9% European Fixed Interest
  • 21.67% North American Fixed Interest
  • 7.51% Asia Pacific Fixed Interest
  • 6.4% American Emerging Fixed Interest
  • 0.53% Global Fixed Interest

Individual holdings

  • 10.4% REALKREDIT DANMARK 2% BDS 01/04/22 DKK0.01
  • 8.65% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 6.68% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 6.03% PORTUGAL(REPUBLIC OF) 5.125% BDS 15/10/24 USD200000 REG S
  • 4.74% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 4.56% FLT NYKRE 01-10-2020 (32H)
  • 4.45% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 4.11% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 3.53% 2 NDASS 01-01-2023
  • 3.4% ITALY(REPUBLIC OF) 3.75% TB 01/03/21 EUR1000