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

8.77 %

1 Year rank in sector

3/14

Sector

FO Fixed Int - GBP

Yield

5.77

Fund size

£ 42.3 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financial Services
    28%
  • General Industrials
    15.8%
  • Insurance
    14.9%
  • Corporate Bonds
    11.3%
  • Utilities
    10.1%
  • Global Fixed Interest
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %5.01 %8.81 %0 %0 %
Sector-0.92 %1.33 %0.25 %15.8 %24.46 %
Rank within sector1 / 143 / 143 / 14 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.11 %7.72 %0 %0 %0 %
Sector2.1 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector3 / 148 / 12 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high1.0619
52 week low1.0116
Current bid price0
Current offer price0
Current mid price1.062

Holdings by region

-

Holdings by sector

  • 28% Financial Services
  • 15.8% General Industrials
  • 14.9% Insurance
  • 11.3% Corporate Bonds
  • 10.1% Utilities
  • 7.6% Telecommunications
  • 6% Consumer Services
  • 3.1% Real Estate
  • 1.8% Consumer Goods
  • 1.4% Money Market

Holdings by asset type

  • 98.6% Global Fixed Interest
  • 1.4% Money Market

Individual holdings

  • 2.2% LLOYDS BANKING GROUP PLC ADR REPR 6.413% NON CUM PRF 144A
  • 2% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 2% FRIENDS LIFE HOLDINGS PLC 7.875% VRN PERP
  • 2% GLH HOTELS 7.875% 20/06/2022
  • 1.9% Amedeo Air Four Plus Limited Ord Npv
  • 1.8% SANTOS FINANCE 8.25% 22/09/2070
  • 1.7% LA MONDIALE 7.625% UNDATED BDS USD200000
  • 1.6% ELECTRICITE DE FRANCE 5.25% VRN PERP
  • 1.6% ENTERPRISE INNS 6.375% 26/09/2031
  • 1.6% SWISS REINSURANCE 8.25% UNDATED NTS USD200000