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

2.09 %

1 Year rank in sector

11/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 8.8 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    73.51%
  • North America
    19.75%
  • Latin America
    4.2%
  • International
    1.28%
  • Asia
    1.25%
  • Financials
    50.84%
  • Utilities
    10.99%
  • Telecommunications
    7.87%
  • Industrials
    7.57%
  • Energy
    7.16%
  • European Fixed Interest
    73.51%
  • North American Fixed Interest
    19.75%
  • American Emerging Fixed Interest
    4.2%
  • Global Fixed Interest
    1.28%
  • Asia Pacific Fixed Interest
    1.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %2.46 %1.82 %11.14 %24.01 %
Sector-0.19 %1.62 %1.31 %7.48 %20.96 %
Rank within sector52 / 589 / 5711 / 564 / 5516 / 45
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.88 %5.98 %0.11 %8.37 %2.07 %
Sector1.44 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector11 / 573 / 568 / 5612 / 5228 / 49
Quartile th1 st1 st1 st1 st3 rd

Risk statistics

Alpha1
Beta1.05
Sharpe0
Volatility3.27
Tracking error0.77
Information ratio1.44
R-Squared0.95

Price movement

52 week high137.09
52 week low131.89
Current bid price0
Current offer price0
Current mid price136.46

Holdings by region

  • 73.51% Europe
  • 19.75% North America
  • 4.2% Latin America
  • 1.28% International
  • 1.25% 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

  • 73.51% European Fixed Interest
  • 19.75% North American Fixed Interest
  • 4.2% American Emerging Fixed Interest
  • 1.28% Global Fixed Interest
  • 1.25% Asia Pacific Fixed Interest

Individual holdings

  • 2.86% KRAFT HEINZ CO(THE) 1.5% BDS 24/05/24 EUR100000
  • 2.61% FCA CAPITAL IRELAND PLC 1.375% BDS 17/04/20 EUR100000
  • 2.57% COCA-COLA ENTERPRISES INC 2.625% MTN 06/11/23 EUR1000
  • 2.54% MUNICIPALITY FINANCE PLC PERPETUAL FXD RTE RESETTABLE 1 SEC EUR
  • 2.46% ING GROEP N.V. 3% NTS 11/04/28 EUR1
  • 2.43% CARNIVAL CORP 1.875% BDS 07/11/22 EUR100000
  • 2.32% ABN AMRO BANK NV 7.125% NTS 06/07/22 EUR100000
  • 2.32% BANCO SANTANDER SA 1.375% NTS 09/02/22 EUR100000
  • 2.27% HSBC HLDGS 0.875% NTS 06/09/24 EUR100000
  • 2.26% 1,5% FMO-Nederlandse VRN 2015/08.08.12.2025.08.12.