Fact sheet: Nuveen Global High Income

Fund information

Fund name
Nuveen Global High Income AEA EUR
Fund company manager
Nuveen Global Investors Fd PLC
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Nuveen Global High Income Fund is to seek total return comprised of income and capital appreciation.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

-0.64 %

1 Year rank in sector

51/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 9.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • High Yield Bond
    77.2%
  • Convertibles
    13.3%
  • Investment Grade Bonds
    3.8%
  • Money Market
    3.7%
  • Convertible Preference
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %-4.87 %-0.64 %15.32 %0 %
Sector-0.86 %0.64 %6.36 %10.76 %24.67 %
Rank within sector40 / 5958 / 5851 / 539 / 39 /
Quartile th3 rd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-6.5 %22.69 %0.31 %12.95 %0 %
Sector3.53 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector55 / 562 / 497 / 432 / 35 /
Quartile th4 th1 st1 st1 st th

Risk statistics

Alpha1.47
Beta1.2
Sharpe0.2
Volatility10.36
Tracking error8.73
Information ratio0.21
R-Squared0.3

Price movement

52 week high28.73
52 week low25.58
Current bid price0
Current offer price0
Current mid price26.19

Holdings by region

-

Holdings by sector

  • 77.2% High Yield Bond
  • 13.3% Convertibles
  • 3.8% Investment Grade Bonds
  • 3.7% Money Market
  • 2% Convertible Preference

Holdings by asset type

-

Individual holdings

-