Fact sheet: Royal London Eurpn Corp Bd

Fund information

Fund name
Royal London European Corporate Bond M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager
Sajiv Vaid
since 13/08/2012
Fund objective
To achieve a combination of income and capital growth over the medium (5 years) to long term (7 years).
Benchmark
Merrill Lynch Euro Corporate & Pfandbrief Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.25 %

1 Year rank in sector

15/65

Sector

UT Global Bonds

Yield

1.89

Fund size

£ 116.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financial Services
    34.32%
  • Insurance
    12.26%
  • General Industrials
    11.65%
  • Utilities
    9.92%
  • Consumer Goods
    7.45%
  • Global Corporate Fixed Interest
    96.13%
  • Global Government Fixed Interest
    3.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.23 %3.71 %4.25 %19.32 %34.5 %
Sector-1.64 %0.77 %1.76 %14.57 %17.37 %
Rank within sector56 / 716 / 6815 / 6522 / 576 / 49
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.76 %21.64 %-6.78 %1.76 %4.64 %
Sector1.66 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector10 / 6816 / 6355 / 5743 / 549 / 51
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-1.42
Beta1.31
Sharpe0.39
Volatility9.66
Tracking error5.08
Information ratio0.08
R-Squared0.76

Price movement

52 week high129.9
52 week low114.4
Current bid price0
Current offer price0
Current mid price123

Holdings by region

  • 100% Europe

Holdings by sector

  • 34.32% Financial Services
  • 12.26% Insurance
  • 11.65% General Industrials
  • 9.92% Utilities
  • 7.45% Consumer Goods
  • 6.13% Consumer Services
  • 6.12% Telecommunications
  • 3.87% Government Bonds
  • 3.72% Real Estate
  • 2.82% Corporate Bonds

Holdings by asset type

  • 96.13% Global Corporate Fixed Interest
  • 3.87% Global Government Fixed Interest

Individual holdings

  • 1.68% ALLIANZ FINANCE 5.75% VRN 08/07/2041CPN
  • 1.61% ALPHA TRAINS FINANCE 2.064% 30/06/2030
  • 1.54% UBS CAPITAL 7.152% VRN PERP
  • 1.32% ANHEUSER BUSCH INBEV 2% 17/03/2028
  • 1.3% CREDIT AGRICOLE LONDON 2.375% 20/05/2024
  • 1.25% Societe Generale 9.375 Perp
  • 1.16% GRANVIA A.S. 4.781% BDS 30/09/39 EUR100000
  • 1.12% CREDIT SUISSE AG LONDON BRANCH 1.375% BDS 31/01/22 EUR100000
  • 1.1% BP CAPITAL MARKETS 2.213% NTS 25/09/26 EUR100000
  • 1.07% SKANDINAVISKA ENSKILDA BANKEN 7.0922%/FLTG RT CAP CONTRIBUTION NTS EUR