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

6.89 %

1 Year rank in sector

1/3

Sector

FO Fixed Int - GBP High Yield

Yield

5.32

Fund size

£ 426.2 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    27.18%
  • Telecommunications
    26.63%
  • General Industrials
    24.98%
  • Consumer Goods
    11.95%
  • Real Estate
    4.26%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0 %2.88 %6.96 %13.08 %0 %
Sector-0.24 %3.38 %1.05 %5.76 %20.51 %
Rank within sector2 / 31 / 31 / 31 / 3 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund3.62 %10.09 %3.28 %0.2 %0 %
Sector1.67 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector1 / 31 / 32 / 33 / 3 /
Quartile th th th th th th

Risk statistics

Alpha3.24
Beta0.37
Sharpe0.09
Volatility4.8
Tracking error5.65
Information ratio0.35
R-Squared0.18

Price movement

52 week high1.0045
52 week low0.9631
Current bid price0
Current offer price0
Current mid price0.979

Holdings by region

  • 100% International

Holdings by sector

  • 27.18% Consumer Services
  • 26.63% Telecommunications
  • 24.98% General Industrials
  • 11.95% Consumer Goods
  • 4.26% Real Estate
  • 3.15% Financial Services
  • 1.85% Corporate Bonds

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.66% PSPC ESCROW CORP 6% BDS 01/02/23 EUR100000
  • 1.64% INEOS GROUP HLDGS 5.375% BDS 01/08/24 EUR100000
  • 1.64% ONEX WIZARD ACQUISITION CO II 7.75% BDS 15/02/23 EUR1000144A
  • 1.61% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 1.6% AA BOND CO LTD(JE) 5.5% BDS 31/07/43 GBP100000
  • 1.59% CABOT FINANCIAL LUXEMBOURG SA 7.5% BDS 01/10/23 GBP100000 REG S
  • 1.59% FRONTIER COMMUNICATIONS CORP 8.875% BDS 15/09/20 USD2000
  • 1.58% GARFUNKELUX HOLDCO 3 SA 8.5% BDS 01/11/22 GBP1000
  • 1.58% RANGE RESOURCES CORP 4.875% BDS 15/05/25 USD2000
  • 1.58% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000