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(s)
Rachid Semaoune
since 07/12/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.76 %

1 Year rank in sector

3/17

Sector

FO Fixed Int - GBP

Yield

5.77

Fund size

£ 42.8 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financial Services
    28.1%
  • General Industrials
    15.6%
  • Insurance
    14.4%
  • Corporate Bonds
    11.2%
  • Utilities
    9.6%
  • Global Fixed Interest
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %4.02 %10.76 %0 %0 %
Sector0.23 %0.7 %4.29 %14.22 %24.01 %
Rank within sector12 / 163 / 173 / 17 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.46 %7.72 %0 %0 %0 %
Sector2.83 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector3 / 177 / 14 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high1.0649
52 week low1.0116
Current bid price0
Current offer price0
Current mid price1.0611

Holdings by region

-

Holdings by sector

  • 28.1% Financial Services
  • 15.6% General Industrials
  • 14.4% Insurance
  • 11.2% Corporate Bonds
  • 9.6% Utilities
  • 7.6% Telecommunications
  • 5.9% Consumer Services
  • 3% Real Estate
  • 2.6% Money Market
  • 2% Consumer Goods

Holdings by asset type

  • 97.4% Global Fixed Interest
  • 2.6% Money Market

Individual holdings

  • 2.5% SWISS REINSURANCE 8.25% UNDATED NTS USD200000
  • 2.1% LLOYDS BANKING GROUP PLC ADR REPR 6.413% NON CUM PRF 144A
  • 1.9% Amedeo Air Four Plus Limited Ord Npv
  • 1.9% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.9% GLH HOTELS 7.875% 20/06/2022
  • 1.6% ENTERPRISE INNS 6.375% 26/09/2031
  • 1.6% LA MONDIALE 7.625% UNDATED BDS USD200000
  • 1.6% WIND ACQUISITION FINANCE SA 7% BDS 23/04/21 EUR1000144A
  • 1.5% BARCLAYS PLC 5.875% VRN PERP
  • 1.5% ELECTRICITE DE FRANCE 5.25% VRN PERP