Fact sheet: Royal London Gbl HiYld Bnd

Fund information

Fund name
Royal London Global High Yield Bond M Inc
Fund company manager
Royal London Asset Mgmt (IRL)
Fund type
SIB
Fund manager
Azhar Hussain
since 15/02/2013
Fund objective
To achieve a combination of capital growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index, 100% Hedged to Sterling (the “Benchmark”) by 1% per annum over rolling three year periods.
Benchmark
BoAML BB-B Global Non-Financial High Yield Constrained hedged to sterling
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

4.92 %

1 Year rank in sector

1/3

Sector

FO Fixed Int - GBP High Yield

Yield

5.32

Fund size

£ 470.2 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    28.73%
  • General Industrials
    26.03%
  • Telecommunications
    26.03%
  • Consumer Goods
    10.6%
  • Real Estate
    4.09%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.3 %1.94 %4.92 %12.48 %0 %
Sector0.31 %3.08 %-0.71 %5.68 %20.23 %
Rank within sector3 / 32 / 31 / 31 / 3 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.52 %10.09 %3.28 %0.2 %0 %
Sector2.18 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector1 / 31 / 32 / 33 / 3 /
Quartile th th th th th th

Risk statistics

Alpha3.77
Beta0.37
Sharpe0.21
Volatility4.76
Tracking error5.62
Information ratio0.43
R-Squared0.19

Price movement

52 week high1.0045
52 week low0.9673
Current bid price0
Current offer price0
Current mid price0.978

Holdings by region

  • 100% International

Holdings by sector

  • 28.73% Consumer Services
  • 26.03% General Industrials
  • 26.03% Telecommunications
  • 10.6% Consumer Goods
  • 4.09% Real Estate
  • 3.04% Financial Services
  • 1.49% Corporate Bonds

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.76% KPERST TL B 1L EUR 4.75% 29/06/2022
  • 1.74% ADRBID 4.875% 07/01/2024
  • 1.61% ONEX WIZARD ACQUISITION CO II 7.75% BDS 15/02/23 EUR1000144A
  • 1.6% ASTON MARTIN CAPITAL HOLDINGS LTD 5.75% 15/04/2022
  • 1.6% CBS RADIO INC 7.25% BDS 01/11/24 USD2000
  • 1.59% PSPC ESCROW CORP 6% BDS 01/02/23 EUR100000
  • 1.58% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 1.54% CABOT FINANCIAL LUXEMBOURG SA 7.5% BDS 01/10/23 GBP100000 REG S
  • 1.53% GARFUNKELUX HOLDCO 3 SA 8.5% BDS 01/11/22 GBP1000
  • 1.53% RANGE RESOURCES CORP 4.875% BDS 15/05/25 USD2000