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

6.57 %

1 Year rank in sector

1/2

Sector

FO Fixed Int - GBP High Yield

Yield

5.32

Fund size

£ 487.8 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    29.15%
  • Telecommunications
    28.58%
  • General Industrials
    24%
  • Consumer Goods
    10.18%
  • Real Estate
    3.79%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %3.54 %6.57 %15.87 %0 %
Sector0.5 %2.47 %1.03 %6.17 %18.79 %
Rank within sector1 / 21 / 21 / 21 / 2 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.61 %10.09 %3.28 %0.2 %0 %
Sector2.69 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector1 / 21 / 22 / 22 / 2 /
Quartile th th th th th th

Risk statistics

Alpha3.61
Beta0.37
Sharpe0.14
Volatility4.75
Tracking error5.61
Information ratio0.44
R-Squared0.18

Price movement

52 week high1.0045
52 week low0.9673
Current bid price0
Current offer price0
Current mid price0.9883

Holdings by region

  • 100% International

Holdings by sector

  • 29.15% Consumer Services
  • 28.58% Telecommunications
  • 24% General Industrials
  • 10.18% Consumer Goods
  • 3.79% Real Estate
  • 2.86% Financial Services
  • 1.44% Corporate Bonds

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.95% CHTR 5 02/01/28
  • 1.75% VIMPELCOM HOLDINGS B V 7.5043% NTS 01/03/22 USD1000
  • 1.61% ADRBID 4.875% 07/01/2024
  • 1.57% KLOECKNER KPERST TL B 1L EUR 4.75 29/06/2022
  • 1.54% CBS RADIO INC 7.25% BDS 01/11/24 USD2000
  • 1.53% ASTON MARTIN CAPITAL HOLDINGS LTD 5.75% 15/04/2022
  • 1.47% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 1.47% WIND ACQUISITION FINANCE SA 7.375% BDS 23/04/21 USD200000REG S
  • 1.46% RANGE RESOURCES CORP 4.875% BDS 15/05/25 USD2000
  • 1.46% SBA COMMUNICATIONS CORP 4.875% BDS 01/09/24 USD2000