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(s)
Azhar Hussain
since 15/02/2013
Stephen Tapley
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.68 %

1 Year rank in sector

2/3

Sector

FO Fixed Int - GBP High Yield

Yield

4.83

Fund size

£ 615.8 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Telecommunications
    32.06%
  • Consumer Services
    30.65%
  • General Industrials
    21.48%
  • Consumer Goods
    8.99%
  • Real Estate
    3.39%
  • Global Corporate Fixed Interest
    97.37%
  • Global Fixed Interest
    2.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.69 %1.37 %6.68 %18.16 %0 %
Sector-0.36 %1.52 %5.31 %5.48 %16.71 %
Rank within sector3 / 32 / 32 / 31 / 3 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.64 %10.09 %3.28 %0.2 %0 %
Sector2.81 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector2 / 31 / 32 / 33 / 3 /
Quartile th th th th th th

Risk statistics

Alpha5.03
Beta0.33
Sharpe0.52
Volatility4.23
Tracking error5.39
Information ratio0.65
R-Squared0.18

Price movement

52 week high1.0045
52 week low0.9709
Current bid price0
Current offer price0
Current mid price0.9886

Holdings by region

  • 100% International

Holdings by sector

  • 32.06% Telecommunications
  • 30.65% Consumer Services
  • 21.48% General Industrials
  • 8.99% Consumer Goods
  • 3.39% Real Estate
  • 2.84% Financial Services
  • 0.59% Corporate Bonds

Holdings by asset type

  • 97.37% Global Corporate Fixed Interest
  • 2.63% Global Fixed Interest

Individual holdings

  • 1.54% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000
  • 1.53% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 1.53% CBS RADIO INC 7.25% BDS 01/11/24 USD2000
  • 1.53% VIMPELCOM HOLDINGS B V 7.5043% NTS 01/03/22 USD1000
  • 1.52% ADRBID 4.875% 07/01/2024
  • 1.52% ARDAGH PACKAGING FINANCE 4.75% BDS 15/07/27 GBP 100000
  • 1.51% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP 100000
  • 1.5% CHTR 5 02/01/28
  • 1.49% NIDDA BONDCO GMBH 5% BDS 30/09/25 EUR100000
  • 1.49% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000