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

3.17 %

1 Year rank in sector

2/3

Sector

FO Fixed Int - GBP High Yield

Yield

4.92

Fund size

£ 915.6 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    35.68%
  • Telecommunications
    29.55%
  • General Industrials
    20.72%
  • Consumer Goods
    8.21%
  • Real Estate
    2.81%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.52 %3.17 %11.16 %0 %
Sector-0.31 %3.75 %1.2 %5.93 %20.51 %
Rank within sector2 / 33 / 32 / 32 / 3 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund1.71 %4.27 %4.64 %2.53 %0 %
Sector1.82 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector2 / 33 / 31 / 32 / 3 /
Quartile th th th th th th

Risk statistics

Alpha3.27
Beta0.08
Sharpe-
Volatility1.29
Tracking error5.31
Information ratio0.28
R-Squared0.12

Price movement

52 week high0.936
52 week low0.8983
Current bid price0
Current offer price0
Current mid price0.9006

Holdings by region

  • 100% International

Holdings by sector

  • 35.68% Consumer Services
  • 29.55% Telecommunications
  • 20.72% General Industrials
  • 8.21% Consumer Goods
  • 2.81% Real Estate
  • 2.24% Financial Services
  • 0.79% Corporate Bonds

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