Fact sheet: JI High Yield Corporate Bonds CL

Fund information

Fund name
JI High Yield Corporate Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Henrik Lysdahl
since 01/01/2006
Michael Holte
since 01/01/2006
Fund objective
The funds assets are chiefly invested directly and indirectly in a global portfolio of high-yield corporate bonds, i.e. bonds issued by companies. In principle, investments in currencies other than EUR will be hedged to EUR.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

9.32 %

1 Year rank in sector

6/28

Sector

FO Fixed Int - EUR High Yield

Yield
-
Fund size

£ 94.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    57.62%
  • North America
    37.68%
  • Latin America
    2.9%
  • Asia
    1.8%
  • Consumer Discretionary
    25.4%
  • Financials
    23.11%
  • Materials
    10.32%
  • Energy
    8.7%
  • Health Care
    8.31%
  • European Fixed Interest
    57.62%
  • North American Fixed Interest
    37.68%
  • American Emerging Fixed Interest
    2.9%
  • Asia Pacific Fixed Interest
    1.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.96 %9.32 %17.27 %35.23 %
Sector-0.27 %2.18 %7.26 %14.3 %31.81 %
Rank within sector2 / 296 / 286 / 288 / 279 / 23
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.23 %10.86 %0.52 %5.47 %6.85 %
Sector5.1 %7.95 %0.85 %3.16 %8.32 %
Rank within sector12 / 285 / 2816 / 274 / 2717 / 23
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha0.22
Beta1.18
Sharpe0.42
Volatility5.65
Tracking error2.92
Information ratio0.35
R-Squared0.75

Price movement

52 week high208.08
52 week low187.47
Current bid price0
Current offer price0
Current mid price204.96

Holdings by region

  • 57.62% Europe
  • 37.68% North America
  • 2.9% Latin America
  • 1.8% Asia

Holdings by sector

  • 25.4% Consumer Discretionary
  • 23.11% Financials
  • 10.32% Materials
  • 8.7% Energy
  • 8.31% Health Care
  • 7.13% Telecommunications
  • 6.73% Utilities
  • 5.44% Industrials
  • 4.86% Information Technology

Holdings by asset type

  • 57.62% European Fixed Interest
  • 37.68% North American Fixed Interest
  • 2.9% American Emerging Fixed Interest
  • 1.8% Asia Pacific Fixed Interest

Individual holdings

  • 1.85% 7,625 ATCNA 15-02-2025 (144A)
  • 1.84% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.82% AREVA(CI) 4.875% BDS 23/09/24 EUR1000
  • 1.53% MOTO FINANCE PLC 4.5% BDS 01/10/22 GBP100000
  • 1.37% T-MOBILE USA INC
  • 1.35% LIBERTY MEDIA CORP 8.25% SNR DEB 1/2/2030 USD1000
  • 1.35% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP 100000
  • 1.33% EQUINIX INC 0% NTS 01/10/25 EUR100000
  • 1.32% MICROSEMI SNR NTS 15/04/23 USD1000 144A
  • 1.29% 2,5 LANDBR 01-10-2047