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
OIC
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

17.17 %

1 Year rank in sector

7/67

Sector

UT Global Bonds

Yield

1.68

Fund size

£ 115.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Financial Services
    36.63%
  • General Industrials
    11.43%
  • Utilities
    9.76%
  • Consumer Goods
    9.54%
  • Insurance
    8.84%
  • Global Corporate Fixed Interest
    93.24%
  • Global Government Fixed Interest
    6.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %4.56 %18.23 %16.87 %0 %
Sector0.98 %2.87 %9.98 %15.37 %20.61 %
Rank within sector6 / 7112 / 687 / 6726 / 58 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.88 %21.64 %-6.78 %1.76 %4.64 %
Sector1.7 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector15 / 7017 / 6557 / 5944 / 569 / 52
Quartile th1 st2 nd4 th4 th1 st

Risk statistics

Alpha-3.53
Beta1.26
Sharpe0.03
Volatility9.3
Tracking error4.82
Information ratio-0.45
R-Squared0.76

Price movement

52 week high127.9
52 week low105.1
Current bid price0
Current offer price0
Current mid price120.8

Holdings by region

  • 100% Europe

Holdings by sector

  • 36.63% Financial Services
  • 11.43% General Industrials
  • 9.76% Utilities
  • 9.54% Consumer Goods
  • 8.84% Insurance
  • 6.76% Government Bonds
  • 5.9% Consumer Services
  • 5.08% Telecommunications
  • 3.05% Real Estate
  • 2.44% Corporate Bonds

Holdings by asset type

  • 93.24% Global Corporate Fixed Interest
  • 6.76% Global Government Fixed Interest

Individual holdings

  • 3.77% BUNDESREPUB DEUTSCHLAND 0.25% 15/02/2027
  • 1.58% UBS CAPITAL 7.152% VRN PERP
  • 1.49% ALPHA TRAINS FINANCE 2.064% 30/06/2030
  • 1.36% ALLIANZ FINANCE 5.75% VRN 08/07/2041CPN
  • 1.26% ANHEUSER BUSCH INBEV 2% 17/03/2028
  • 1.25% CREDIT AGRICOLE LONDON 2.375% 20/05/2024
  • 1.11% GRANVIA A.S. 4.781% BDS 30/09/39 EUR100000
  • 1.1% SKANDINAVISKA ENSKILDA BANKEN 7.0922%/FLTG RT CAP CONTRIBUTION NTS EUR
  • 1.06% CREDIT SUISSE AG LONDON BRANCH 1.375% BDS 31/01/22 EUR100000
  • 1.05% BP CAPITAL MARKETS 2.213% NTS 25/09/26 EUR100000