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)
Stephen Tapley
since 15/02/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.46 %

1 Year rank in sector

1/2

Sector

FO Fixed Int - GBP High Yield

Yield

4.43

Fund size

£ 504.5 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Telecommunications
    31.93%
  • Consumer Services
    26.83%
  • General Industrials
    24.19%
  • Consumer Goods
    9.83%
  • Real Estate
    3.61%
  • Global Corporate Fixed Interest
    96.74%
  • Global Fixed Interest
    3.26%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.68 %3.34 %6.52 %19.46 %0 %
Sector0.46 %2.38 %3.06 %6.59 %18.08 %
Rank within sector1 / 21 / 21 / 21 / 2 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.18 %10.09 %3.28 %0.2 %0 %
Sector3.06 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector1 / 21 / 22 / 22 / 2 /
Quartile th th th th th th

Risk statistics

Alpha4.86
Beta0.32
Sharpe0.48
Volatility4.24
Tracking error5.42
Information ratio0.61
R-Squared0.17

Price movement

52 week high1.0045
52 week low0.9673
Current bid price0
Current offer price0
Current mid price0.9937

Holdings by region

  • 100% International

Holdings by sector

  • 31.93% Telecommunications
  • 26.83% Consumer Services
  • 24.19% General Industrials
  • 9.83% Consumer Goods
  • 3.61% Real Estate
  • 2.84% Financial Services
  • 0.78% Corporate Bonds

Holdings by asset type

  • 96.74% Global Corporate Fixed Interest
  • 3.26% Global Fixed Interest

Individual holdings

  • 1.84% CHTR 5 02/01/28
  • 1.69% VIMPELCOM HOLDINGS B V 7.5043% NTS 01/03/22 USD1000
  • 1.66% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 1.57% ARDAGH PACKAGING FINANCE 4.75% BDS 15/07/27 GBP 100000
  • 1.56% ADRBID 4.875% 07/01/2024
  • 1.55% ASTON MARTIN CAPITAL HOLDINGS LTD 5.75% 15/04/2022
  • 1.55% NIDDA BONDCO GMBH 5% BDS 30/09/25 EUR100000
  • 1.51% KLOECKNER KPERST TL B 1L EUR 4.75 29/06/2022
  • 1.5% CBS RADIO INC 7.25% BDS 01/11/24 USD2000
  • 1.45% GARFUNKELUX HOLDCO 3 SA 8.5% BDS 01/11/22 GBP1000