Fact sheet: JI High Grade Corporate Bonds CL

Fund information

Fund name
JI High Grade Corporate Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Mikael Venoe Munksgaard
since 01/06/2011
Fund objective
The fund's assets are primarily invested in a global portfolio of corporate bonds, i.e. bonds issued by companies. The bonds are denominated in EUR. Fund assets are mainly invested in bonds rated between AAA and BBB- by Standard & Poor's or between Aaa and Baa3 by Moody's.
Benchmark
BofA Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.15 %

1 Year rank in sector

10/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 7.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    72.47%
  • North America
    20.26%
  • Latin America
    2.87%
  • Asia
    2.87%
  • International
    1.52%
  • Financials
    50.84%
  • Utilities
    10.99%
  • Telecommunications
    7.87%
  • Industrials
    7.57%
  • Energy
    7.16%
  • European Fixed Interest
    72.47%
  • North American Fixed Interest
    20.26%
  • American Emerging Fixed Interest
    2.87%
  • Asia Pacific Fixed Interest
    2.87%
  • Global Fixed Interest
    1.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %2.36 %5.15 %10.99 %22.37 %
Sector0.25 %1.94 %3.84 %7.4 %18.29 %
Rank within sector15 / 6812 / 6610 / 657 / 6213 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.67 %5.98 %0.11 %8.37 %2.07 %
Sector2.98 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector14 / 656 / 649 / 6216 / 5831 / 52
Quartile th1 st1 st1 st2 nd3 rd

Risk statistics

Alpha0.97
Beta1.03
Sharpe0.03
Volatility3.27
Tracking error0.82
Information ratio1.27
R-Squared0.94

Price movement

52 week high139.82
52 week low131.89
Current bid price0
Current offer price0
Current mid price138.85

Holdings by region

  • 72.47% Europe
  • 20.26% North America
  • 2.87% Latin America
  • 2.87% Asia
  • 1.52% International

Holdings by sector

  • 50.84% Financials
  • 10.99% Utilities
  • 7.87% Telecommunications
  • 7.57% Industrials
  • 7.16% Energy
  • 5.42% Health Care
  • 5.02% Consumer Discretionary
  • 3.11% Information Technology
  • 2.02% Materials

Holdings by asset type

  • 72.47% European Fixed Interest
  • 20.26% North American Fixed Interest
  • 2.87% American Emerging Fixed Interest
  • 2.87% Asia Pacific Fixed Interest
  • 1.52% Global Fixed Interest

Individual holdings

  • 3.1% 4,5 KUNTA PERPETUAL (HYBRID)
  • 2.69% 1,5% FMO-Nederlandse VRN 2015/08.08.12.2025.08.12.
  • 2.68% LEASEPLAN CORP NV 0.75% BDS 03/10/22 EUR100000
  • 2.66% HSBC HLDGS 0.875% NTS 06/09/24 EUR100000
  • 2.35% JPMORGAN CHASE & CO 1.5% NTS 29/10/26 EUR100000
  • 2.28% UBS (subordinated) FIX-TO-FRN 4.75%/14-12.02.2026
  • 2.24% SNS BANK NV FRN 05/11/25 EUR100000
  • 2.18% ENI 4.125% NTS 16/09/19 EUR50000
  • 2.1% CETIN FINANCE BV 1.423% BDS 06/12/21 EUR100000
  • 2.06% ASML HOLDING NV 1.625% BDS 28/05/27 EUR100000