Fact sheet: JI Income Strategy CL

Fund information

Fund name
JI Income Strategy CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Peter Bune Juhl
since 01/06/2009
Fund objective
The fund invests chiefly directly and indirectly in a global portfolio of bonds. Investment is primarily made in bonds issued by or guaranteed by states, mortgage-credit institutions and international organisations. Assets are also invested in emerging-market bonds and corporate bonds. These bonds involve a certain degree of risk. At least 75% of the fund's assets will at all times be invested in EUR or hedged to EUR. The objective of the portfolio management is to generate a return over time which is at least in line with the market development in the global bond markets measured by a composite benchmark.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.93 %

1 Year rank in sector

4/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 6.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    74.96%
  • North America
    18.68%
  • Asia
    6.35%
  • Financials
    100%
  • European Fixed Interest
    74.96%
  • North American Fixed Interest
    18.68%
  • Asia Pacific Fixed Interest
    6.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %0.75 %2.2 %4.68 %12.12 %
Sector-1 %0.89 %0.61 %1.52 %15.64 %
Rank within sector5 / 3324 / 344 / 323 / 2917 / 22
Quartile th1 st3 rd1 st1 st4 th

Calendar performance

YTD-20182017201620152014
Fund-0.41 %2.72 %3.28 %0.37 %7.64 %
Sector-0.29 %0.12 %2.22 %0.4 %11.39 %
Rank within sector24 / 333 / 318 / 2923 / 2926 / 27
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha1.57
Beta0.57
Sharpe-0
Volatility2.86
Tracking error2.35
Information ratio0.51
R-Squared0.73

Price movement

52 week high46.45
52 week low44.71
Current bid price0
Current offer price0
Current mid price45.95

Holdings by region

  • 74.96% Europe
  • 18.68% North America
  • 6.35% Asia

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 74.96% European Fixed Interest
  • 18.68% North American Fixed Interest
  • 6.35% Asia Pacific Fixed Interest

Individual holdings

  • 9.23% JYSKE INVEST
  • 9.09% JI Emerging Market Bonds EUR CL
  • 8.13% REALKREDIT DANMARK FRN 01/07/19 EUR0.01
  • 6.46% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 6.37% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 6.36% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 6.33% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 5.95% ITALY(REPUBLIC OF) 4.5% BDS 01/03/26 EUR1000
  • 5.1% FEDERAL HOME LOAN BANK 06/22 3130A5P4
  • 4.64% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16