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
Fund assets are primarily invested in a portfolio of bonds issued by a company. Fund assets are mainly invested in bonds which are denominated in EUR and have an investment grade rating. The bonds involve a certain credit risk. The objective of the portfolio management is to generate a return over time which is above - or at least in line with - that of a comparable weighted benchmark.
Benchmark
BofA Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.66 %

1 Year rank in sector

14/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 7.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    72.61%
  • North America
    20.13%
  • Asia
    2.97%
  • Latin America
    2.83%
  • International
    1.47%
  • Financials
    50.84%
  • Utilities
    10.99%
  • Telecommunications
    7.87%
  • Industrials
    7.57%
  • Energy
    7.16%
  • European Fixed Interest
    72.61%
  • North American Fixed Interest
    20.13%
  • Asia Pacific Fixed Interest
    2.97%
  • American Emerging Fixed Interest
    2.83%
  • Global Fixed Interest
    1.47%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %1.72 %3.66 %9.25 %21.67 %
Sector-0.33 %1.46 %3.03 %6.24 %16.73 %
Rank within sector18 / 6813 / 6714 / 659 / 637 / 52
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.03 %3.56 %5.98 %0.11 %8.37 %
Sector0.05 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector51 / 6813 / 656 / 6410 / 6315 / 57
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha0.93
Beta1.04
Sharpe-0
Volatility3.28
Tracking error0.8
Information ratio1.24
R-Squared0.94

Price movement

52 week high139.82
52 week low132.82
Current bid price0
Current offer price0
Current mid price138.67

Holdings by region

  • 72.61% Europe
  • 20.13% North America
  • 2.97% Asia
  • 2.83% Latin America
  • 1.47% 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

  • 72.61% European Fixed Interest
  • 20.13% North American Fixed Interest
  • 2.97% Asia Pacific Fixed Interest
  • 2.83% American Emerging Fixed Interest
  • 1.47% Global Fixed Interest

Individual holdings

  • 3.09% 4,5 KUNTA PERPETUAL (HYBRID)
  • 2.83% 1,875 MCD 26-05-2027 (GMTN)
  • 2.67% 1,5% FMO-Nederlandse VRN 2015/08.08.12.2025.08.12.
  • 2.67% HSBC HLDGS 0.875% NTS 06/09/24 EUR100000
  • 2.34% JPMORGAN CHASE & CO 1.5% NTS 29/10/26 EUR100000
  • 2.3% UBS (subordinated) FIX-TO-FRN 4.75%/14-12.02.2026
  • 2.15% ENI 4.125% NTS 16/09/19 EUR50000
  • 2.09% ASML HOLDING NV 1.625% BDS 28/05/27 EUR100000
  • 2.08% CETIN FINANCE BV 1.423% BDS 06/12/21 EUR100000
  • 2.04% KRAFT HEINZ CO(THE) 1.5% BDS 24/05/24 EUR100000