Fact sheet: Royal London GblBdOpp

Fund information

Fund name
Royal London Global Bond Opportunities Z Inc
Fund company manager
Royal London Asset Mgmt (IRL)
Fund type
SIB
Fund manager
Eric Holt
since 07/12/2015
Fund objective
The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.18 %

1 Year rank in sector

2/14

Sector

FO Fixed Int - GBP

Yield

5.77

Fund size

£ 40.6 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • BB
    55.2%
  • Unrated
    24.2%
  • BBB
    17.7%
  • AAA
    2.9%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %4 %7.18 %0 %0 %
Sector1.39 %2.51 %-0.15 %17.08 %25.72 %
Rank within sector12 / 165 / 162 / 14 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.95 %7.72 %0 %0 %0 %
Sector2.94 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector4 / 169 / 14 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high1.0596
52 week low1.0116
Current bid price0
Current offer price0
Current mid price1.0562

Holdings by region

-

Holdings by sector

  • 55.2% BB
  • 24.2% Unrated
  • 17.7% BBB
  • 2.9% AAA

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 2.22% FRIENDS LIFE HOLDINGS PLC 7.875% VRN PERP
  • 2.22% SWISS REINSURANCE 8.25% UNDATED NTS USD200000
  • 2.16% GLH HOTELS 7.875% 20/06/2022
  • 2.05% Amedeo Air Four Plus Limited Ord Npv
  • 1.9% SANTOS FINANCE 8.25% 22/09/2070
  • 1.76% ENTERPRISE INNS 6.375% 26/09/2031
  • 1.67% ELECTRICITE DE FRANCE 5.25% VRN PERP
  • 1.62% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.59% LGE HOLDCO VI BV 7.125% 15/05/2024
  • 1.32% CREDIT SUISSE AG 6.25% UNDATED BDS USD200000