Fact sheet: Payden & Rygel StgCorpBd InvGrd

Fund information

Fund name
Payden & Rygel Sterling Corporate Bond Investment Grade Acc
Fund company manager
Payden & Rygel
Fund type
SIB
Fund manager(s)
Fund objective
To maximise total return by investing in a diversified portfolio of sterling denominated investment grade corporate bonds. The initial portfolio has no allocation to financial issuers.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

1.96 %

1 Year rank in sector

9/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 88.5 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    42%
  • Eurozone
    24%
  • USA
    19%
  • Jersey
    5%
  • Others
    5%
  • Industrials
    66%
  • Financials
    23%
  • Utilities
    9%
  • Government Guaranteed
    2%
  • UK Fixed Interest
    47%
  • Eurozone Fixed Interest
    24%
  • US Fixed Interest
    19%
  • Global Fixed Interest
    5%
  • American Emerging Fixed Interest
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %0.37 %1.96 %10.4 %19.31 %
Sector0.64 %1.15 %2.5 %16.89 %30.94 %
Rank within sector10 / 129 / 119 / 106 / 75 / 6
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Calendar performance

YTD-20172016201520142013
Fund1.74 %5.96 %0.37 %6.98 %1.71 %
Sector3.42 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector10 / 118 / 92 / 76 / 72 / 6
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Risk statistics

Alpha0.62
Beta0.5
Sharpe-
Volatility3.43
Tracking error3.43
Information ratio-0.59
R-Squared0.91

Price movement

52 week high16.3561
52 week low15.6619
Current bid price0
Current offer price0
Current mid price16.1773

Holdings by region

  • 42% UK
  • 24% Eurozone
  • 19% USA
  • 5% Jersey
  • 5% Others
  • 3% Bermuda
  • 2% Scandinavia

Holdings by sector

  • 66% Industrials
  • 23% Financials
  • 9% Utilities
  • 2% Government Guaranteed

Holdings by asset type

  • 47% UK Fixed Interest
  • 24% Eurozone Fixed Interest
  • 19% US Fixed Interest
  • 5% Global Fixed Interest
  • 3% American Emerging Fixed Interest
  • 2% Scandinavian Fixed Interest

Individual holdings

-