Fact sheet: Royal Bank of Scot High Yield

Fund information

Fund name
Royal Bank of Scot High Yield
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager(s)
James Vokins
since 01/11/2013
Fund objective
To provide a high level of income. The Fund will invest in a portfolio of fixed interest securities, principally in securities issued by corporates and supranational, preference shares and convertibles. The Fund will not be restricted to any particular geographic regions.
Benchmark
IA £ Strategic Bond
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.43 %

1 Year rank in sector

55/82

Sector

UT Sterling Strategic Bond

Yield

3.02

Fund size

£ 90.1 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.5%
  • Europe
    19.4%
  • North America
    17.6%
  • Money Market
    5%
  • Central & S America
    1.5%
  • BBB
    38%
  • BB
    20.1%
  • A
    17.3%
  • AA
    9.2%
  • B
    5.8%
  • UK Corporate Fixed Interest
    48.9%
  • Global Fixed Interest
    38.4%
  • UK Gilts
    7.5%
  • Cash & Cash Equivalents
    5%
  • International Equities
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %1.34 %2.2 %14.06 %29.93 %
Sector0.55 %1.68 %3.52 %12.97 %24.37 %
Rank within sector30 / 8452 / 8255 / 8238 / 7419 / 64
Quartile th2 nd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.52 %8.3 %0.24 %9.46 %4.29 %
Sector4.03 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector61 / 8232 / 7730 / 7423 / 7325 / 66
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-1.71
Beta1.53
Sharpe0.2
Volatility5.53
Tracking error2.69
Information ratio0.14
R-Squared0.86

Price movement

52 week high131.4
52 week low125.2
Current bid price0
Current offer price0
Current mid price129.3

Holdings by region

  • 56.5% UK
  • 19.4% Europe
  • 17.6% North America
  • 5% Money Market
  • 1.5% Central & S America

Holdings by sector

  • 38% BBB
  • 20.1% BB
  • 17.3% A
  • 9.2% AA
  • 5.8% B
  • 5% Money Market
  • 2% Non-Rated
  • 1.7% AAA
  • 0.7% CCC+
  • 0.2% Others

Holdings by asset type

  • 48.9% UK Corporate Fixed Interest
  • 38.4% Global Fixed Interest
  • 7.5% UK Gilts
  • 5% Cash & Cash Equivalents
  • 0.2% International Equities

Individual holdings

  • 2.8% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 2.6% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2% EDF 6.125% NTS 02/06/34 GBP50000
  • 1.8% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 1.8% WEST MIDLAND ELEC PPL 5.75% 16/04/2032
  • 1.7% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 1.6% AVIVA 6.875%/FLTG RTE NTS 20/05/58 GBP50000
  • 1.6% CITIGROUP INC 4.5% BDS 3/03/31 GBP1000
  • 1.6% HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000
  • 1.6% WELLS FARGO & CO 3.5% BDS 12/09/29 GBP100000