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

-5.26 %

1 Year rank in sector

53/55

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size

£ 9.2 m

FE Risk score

96

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-1.77 %-1.99 %-5.26 %11.2 %0 %
Sector0.47 %1.59 %4.04 %14.85 %21.06 %
Rank within sector58 / 6254 / 5853 / 5531 / 43 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund0 %-6.78 %22.69 %0.31 %12.95 %
Sector0.41 %4.49 %12.74 %-3.11 %0.67 %
Rank within sector / 54 / 552 / 497 / 432 / 35
Quartile th th4 th1 st1 st1 st

Risk statistics

Alpha-0.76
Beta1.3
Sharpe0.11
Volatility10.49
Tracking error8.78
Information ratio0.02
R-Squared0.32

Price movement

52 week high28.73
52 week low25.58
Current bid price0
Current offer price0
Current mid price26.11

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

-