Fact sheet: Royal London ShtDr GblHY Bd

Fund information

Fund name
Royal London Short Duration Global High Yield Bond M Inc
Fund company manager
Royal London Asset Mgmt (IRL)
Fund type
SIB
Fund manager
Stephen Tapley
since 15/02/2013
Fund objective
To provide income. The Fund seeks to achieve its investment objective by outperforming its benchmark, the 3 Month LIBOR (the “Benchmark”) by 2% per annum over rolling three year periods.
Benchmark
3 Months LIBOR
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.76 %

1 Year rank in sector

2/3

Sector

FO Fixed Int - GBP High Yield

Yield

4.92

Fund size

£ 989.0 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    36.58%
  • Telecommunications
    29.43%
  • General Industrials
    20.77%
  • Consumer Goods
    8.35%
  • Real Estate
    2.67%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %1.36 %2.76 %11.32 %0 %
Sector0.66 %2.8 %-0.69 %5.9 %20.43 %
Rank within sector3 / 33 / 32 / 32 / 3 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.84 %4.27 %4.64 %2.53 %0 %
Sector2.18 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector2 / 33 / 31 / 32 / 3 /
Quartile th th th th th th

Risk statistics

Alpha3.53
Beta0.08
Sharpe0.17
Volatility1.22
Tracking error5.3
Information ratio0.31
R-Squared0.13

Price movement

52 week high0.936
52 week low0.8983
Current bid price0
Current offer price0
Current mid price0.9017

Holdings by region

  • 100% International

Holdings by sector

  • 36.58% Consumer Services
  • 29.43% Telecommunications
  • 20.77% General Industrials
  • 8.35% Consumer Goods
  • 2.67% Real Estate
  • 2.2% Financial Services

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.55% ADRIA BIDCO BV 7.875 11/15/2020
  • 1.52% NUMERICABLE SFR 6% BDS 15/05/22 USD1000
  • 1.52% SCHAEFFLER FINANCE BV 3.5% BDS 15/05/22 EUR100000
  • 1.47% ARQIVA BROADCAST HOLDINGS 9.5% BDS 31/03/20 GBP100000 144A
  • 1.47% CSC HOLDINGS LLC 10.125% 15/01/2023
  • 1.47% ONEX WIZARD ACQUISITION CO II 7.75% BDS 15/02/23 EUR1000144A
  • 1.47% SALLY HLDGS LLC/SALLY CAPITAL INC 5.75% BDS 01/06/22 USD1000
  • 1.47% WMG ACQUISITION CORP 6.75% NTS 15/04/22 USD1000
  • 1.46% IRON MOUNTAIN EUR reg s 6.125%/14-150922
  • 1.43% WESTERN DIGITAL CORP 7.375% BDS 01/04/23 USD2000