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

9.79 %

1 Year rank in sector

2/14

Sector

FO Fixed Int - GBP

Yield

5.77

Fund size

£ 44.3 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financial Services
    28.6%
  • General Industrials
    21.2%
  • Insurance
    15.1%
  • Corporate Bonds
    7.9%
  • Utilities
    7.8%
  • Global Fixed Interest
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.62 %3.97 %9.79 %0 %0 %
Sector0.22 %1.93 %3.64 %10.27 %24.45 %
Rank within sector4 / 142 / 142 / 14 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.6 %9.99 %7.72 %0 %0 %
Sector0.24 %3.23 %8.66 %0.29 %10.4 %
Rank within sector2 / 132 / 145 / 11 / /
Quartile th1 st1 st2 nd th th

Price movement

52 week high1.0664
52 week low1.0194
Current bid price0
Current offer price0
Current mid price1.0581

Holdings by region

-

Holdings by sector

  • 28.6% Financial Services
  • 21.2% General Industrials
  • 15.1% Insurance
  • 7.9% Corporate Bonds
  • 7.8% Utilities
  • 5.7% Consumer Services
  • 4.4% Telecommunications
  • 3.3% Money Market
  • 2.9% Real Estate
  • 1.9% Consumer Goods

Holdings by asset type

  • 96.7% Global Fixed Interest
  • 3.3% Money Market

Individual holdings

  • 2.4% SWISS REINSURANCE 8.25% UNDATED NTS USD200000
  • 2% LLOYDS BANKING GROUP PLC ADR REPR 6.413% NON CUM PRF 144A
  • 1.9% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.9% GLH HOTELS 7.875% 20/06/2022
  • 1.8% AMEDEO AIR FOUR PLUS LIMITED RED ORD NPV
  • 1.7% ORIGIN ENERGY FINANCE 7.875% VRN 16/06/2071
  • 1.6% ENTERPRISE INNS 6.375% 26/09/2031
  • 1.6% LA MONDIALE 7.625% UNDATED BDS USD200000
  • 1.4% BARCLAYS PLC 5.875% VRN PERP
  • 1.4% ELECTRICITE DE FRANCE 5.25% VRN PERP