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.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.29 %

1 Year rank in sector

3/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 6.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    73.04%
  • North America
    20.29%
  • Asia
    6.67%
  • Financials
    100%
  • European Fixed Interest
    73.04%
  • North American Fixed Interest
    20.29%
  • Asia Pacific Fixed Interest
    6.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %1.18 %3.29 %7.36 %13.2 %
Sector0.35 %1.86 %0.86 %5.34 %17.74 %
Rank within sector30 / 3324 / 323 / 305 / 2816 / 21
Quartile th4 th3 rd1 st1 st4 th

Calendar performance

YTD-20172016201520142013
Fund2.78 %3.28 %0.37 %7.64 %-1.68 %
Sector0.78 %2.22 %0.4 %11.39 %0.98 %
Rank within sector3 / 308 / 2923 / 2926 / 2718 / 22
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha1.34
Beta0.56
Sharpe-0
Volatility2.88
Tracking error2.44
Information ratio0.23
R-Squared0.72

Price movement

52 week high46.45
52 week low44.58
Current bid price0
Current offer price0
Current mid price46.17

Holdings by region

  • 73.04% Europe
  • 20.29% North America
  • 6.67% Asia

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 73.04% European Fixed Interest
  • 20.29% North American Fixed Interest
  • 6.67% Asia Pacific Fixed Interest

Individual holdings

  • 9.89% JYSKE INVEST
  • 9.77% JI Emerging Market Bonds EUR CL
  • 8.73% REALKREDIT DANMARK FRN 01/07/19 EUR0.01
  • 7% CDP FINANCIAL INC 3.15% BDS 24/07/24 USD250000 REG S
  • 6.92% ING BANK NV 2.625% BDS 05/12/22 USD1000 REG S TR1
  • 6.84% FEDERAL HOME LOAN MORTGAGE CORP 6.75% BDS 15/3/2031 USD1000
  • 6.78% TEMASEK FINANCIAL I LTD 1.5% SNR UNSEC MTN 01/03/28 EUR150000
  • 5.57% FEDERAL HOME LOAN BANK 06/22 3130A5P4
  • 4.94% LLOYDS BANK PLC 4.875% CVD BDS 30/03/27 GBP 2012-16
  • 4.89% REALKREDIT DANMARK FRN 01/04/19 DKK0.01