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
Morten Hansen
since 18/01/2010
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

1.84 %

1 Year rank in sector

11/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 8.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    72.28%
  • North America
    20.22%
  • Latin America
    4.68%
  • International
    1.42%
  • Asia
    1.4%
  • Financials
    50.84%
  • Utilities
    10.99%
  • Telecommunications
    7.87%
  • Industrials
    7.57%
  • Energy
    7.16%
  • European Fixed Interest
    72.28%
  • North American Fixed Interest
    20.22%
  • American Emerging Fixed Interest
    4.68%
  • Global Fixed Interest
    1.42%
  • Asia Pacific Fixed Interest
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %2.56 %1.84 %10.4 %23.56 %
Sector-0.2 %2.14 %1.13 %7.08 %19.4 %
Rank within sector7 / 6010 / 5811 / 584 / 5512 / 47
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund2.64 %5.98 %0.11 %8.37 %2.07 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector11 / 584 / 578 / 5612 / 5229 / 49
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha0.85
Beta1.04
Sharpe-
Volatility3.25
Tracking error0.8
Information ratio1.18
R-Squared0.94

Price movement

52 week high138.19
52 week low131.89
Current bid price0
Current offer price0
Current mid price137.47

Holdings by region

  • 72.28% Europe
  • 20.22% North America
  • 4.68% Latin America
  • 1.42% International
  • 1.4% Asia

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

  • 72.28% European Fixed Interest
  • 20.22% North American Fixed Interest
  • 4.68% American Emerging Fixed Interest
  • 1.42% Global Fixed Interest
  • 1.4% Asia Pacific Fixed Interest

Individual holdings

  • 2.91% 1,375 FCABNK 17-04-2020 (EMTN)
  • 2.85% MUNICIPALITY FINANCE PLC PERPETUAL FXD RTE RESETTABLE 1 SEC EUR
  • 2.7% CARNIVAL CORP 1.875% BDS 07/11/22 EUR100000
  • 2.51% HSBC HLDGS 0.875% NTS 06/09/24 EUR100000
  • 2.5% 1,5% FMO-Nederlandse VRN 2015/08.08.12.2025.08.12.
  • 2.18% JPMORGAN CHASE & CO 1.5% NTS 29/10/26 EUR100000
  • 2.12% UBS (subordinated) FIX-TO-FRN 4.75%/14-12.02.2026
  • 2.11% ENI 4.125% NTS 16/09/19 EUR50000
  • 2.09% SNS BANK NV FRN 05/11/25 EUR100000
  • 2.04% AVIVA DATED 3.375% TO FLTG 04/12/45 EUR100000