Fact sheet: Marlborough High Yld Fxd Int

Fund information

Fund name
Marlborough High Yield Fixed Interest P Inc
Fund company manager
Marlborough Fund Managers
Fund type
UKA
Fund manager
Mark Sanders
since 01/05/2012
Fund objective
The objective of the scheme is to provide a high level of income with the opportunity for some long-term capital growth. The Scheme will invest in a portfolio largely comprising fixed, variable rate and index related securities issued by corporates, government, supranational institutions and local and regional agencies, both in the UK and internationally, as well as other securities deemed to be appropriate by the Manager.
Benchmark
Mstar (IA) £ High Yield Bond
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.05 %

1 Year rank in sector

3/23

Sector

UT Sterling High Yield

Yield

5.38

Fund size

£ 67.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe ex UK
    53.5%
  • UK
    31.8%
  • North America
    8.1%
  • Money Market
    6.6%
  • B
    47.3%
  • BB
    25.1%
  • CCC
    9.6%
  • Non-Rated
    7.7%
  • Money Market
    6.6%
  • Europe ex UK Fixed Interest
    53.5%
  • UK Fixed Interest
    31.8%
  • North American Fixed Interest
    8.1%
  • Money Market
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %4.39 %9.77 %19.32 %41.4 %
Sector0.63 %4.11 %7.55 %14.34 %30.63 %
Rank within sector17 / 237 / 233 / 232 / 233 / 21
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %7.36 %4.64 %2.21 %7.87 %
Sector5.67 %9.87 %-0.27 %1.85 %6.22 %
Rank within sector4 / 2320 / 233 / 2313 / 2212 / 21
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha2.47
Beta0.81
Sharpe0.46
Volatility4.37
Tracking error2.52
Information ratio0.7
R-Squared0.71

Price movement

52 week high78.1
52 week low73.96
Current bid price78.1
Current offer price79.09
Current mid price0

Holdings by region

  • 53.5% Europe ex UK
  • 31.8% UK
  • 8.1% North America
  • 6.6% Money Market

Holdings by sector

  • 47.3% B
  • 25.1% BB
  • 9.6% CCC
  • 7.7% Non-Rated
  • 6.6% Money Market
  • 3.7% BBB

Holdings by asset type

  • 53.5% Europe ex UK Fixed Interest
  • 31.8% UK Fixed Interest
  • 8.1% North American Fixed Interest
  • 6.6% Money Market

Individual holdings

  • 2.76% UPC HOLDING BV 6.75% BDS 15/05/23 EUR1000 REG S
  • 2.54% ALTICE SA 7.25% BDS 15/05/22 EUR100000REG S
  • 2.26% WIND ACQUISITION FINANCE SA 7% NTS 23/04/21 EUR1000
  • 1.77% PHOENIX GROUP HLDGS 6.625% GTD SUB NTS 18/12/25 GBP100000
  • 1.67% GALAXY FINCO LTD 7.875% BDS 15/11/21 GBP100000REG S
  • 1.57% SOCIETE GENERALE 8.875% NTS PERP GBP50000
  • 1.56% LGE HOLDCO VI BV 7.125% BDS 15/05/24 EUR100000
  • 1.54% VALEANT PHARMACEUTICALS INTL INC 4.5% BDS 15/05/23 EUR100000 REG S
  • 1.48% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 REG S
  • 1.43% LINCOLN FINANCE LTD 6.875% BDS 15/04/21 EUR10000