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

4.37 %

1 Year rank in sector

3/4

Sector

FO Fixed Int - GBP High Yield

Yield

4.74

Fund size

£ 668.4 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    31.78%
  • Telecommunications
    29.88%
  • General Industrials
    22.33%
  • Consumer Goods
    8.7%
  • Real Estate
    3.26%
  • Global Corporate Fixed Interest
    96.95%
  • Global Fixed Interest
    3.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.52 %1.35 %4.37 %19.48 %0 %
Sector0.66 %2.15 %5.75 %4.43 %15.82 %
Rank within sector4 / 54 / 53 / 42 / 4 /
Quartile th4 th4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.37 %4.74 %10.09 %3.28 %0.2 %
Sector0.48 %3.5 %5.4 %-3.5 %6.92 %
Rank within sector4 / 53 / 42 / 42 / 44 / 4
Quartile th4 th3 rd2 nd2 nd4 th

Risk statistics

Alpha5.41
Beta0.34
Sharpe0.6
Volatility4.14
Tracking error5.21
Information ratio0.81
R-Squared0.2

Price movement

52 week high1.0045
52 week low0.9677
Current bid price0
Current offer price0
Current mid price0.9704

Holdings by region

  • 100% International

Holdings by sector

  • 31.78% Consumer Services
  • 29.88% Telecommunications
  • 22.33% General Industrials
  • 8.7% Consumer Goods
  • 3.26% Real Estate
  • 3.22% Financial Services
  • 0.58% Corporate Bonds
  • 0.26% Others

Holdings by asset type

  • 96.95% Global Corporate Fixed Interest
  • 3.05% Global Fixed Interest

Individual holdings

  • 1.5% ADRBID 4.875% 07/01/2024
  • 1.5% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000
  • 1.49% ARDAGH PACKAGING FINANCE 4.75% BDS 15/07/27 GBP 100000
  • 1.49% CBS RADIO INC 7.25% BDS 01/11/24 USD2000
  • 1.47% VIMPELCOM HOLDINGS B V 7.5043% NTS 01/03/22 USD1000
  • 1.46% AMIGO LUXEMBOURG SA 7.625% BDS 15/01/24 GBP100000
  • 1.46% NIDDA BONDCO GMBH 5% BDS 30/09/25 EUR100000
  • 1.45% VIRGIN MEDIA RECEIVABLES FIN NOTES 5.5% BDS 15/09/24 GBP 100000
  • 1.44% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 1.43% CHTR 5 02/01/28