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(s)
Stephen Tapley
since 15/02/2013
Azhar Hussain
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.24 %

1 Year rank in sector

4/4

Sector

FO Fixed Int - GBP High Yield

Yield

5.09

Fund size

£ 1.1 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    33.68%
  • Telecommunications
    30.88%
  • General Industrials
    18.77%
  • Consumer Goods
    10.62%
  • Real Estate
    3.33%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.7 %2.24 %11.2 %0 %
Sector0.66 %2.15 %5.75 %4.43 %15.82 %
Rank within sector5 / 55 / 54 / 44 / 4 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund0.1 %2.32 %4.27 %4.64 %2.53 %
Sector0.48 %3.5 %5.4 %-3.5 %6.92 %
Rank within sector5 / 54 / 44 / 41 / 43 / 4
Quartile th4 th4 th4 th1 st3 rd

Risk statistics

Alpha3.62
Beta0.07
Sharpe0.23
Volatility1.02
Tracking error5.24
Information ratio0.38
R-Squared0.12

Price movement

52 week high0.924
52 week low0.8829
Current bid price0
Current offer price0
Current mid price0.8833

Holdings by region

  • 100% International

Holdings by sector

  • 33.68% Consumer Services
  • 30.88% Telecommunications
  • 18.77% General Industrials
  • 10.62% Consumer Goods
  • 3.33% Real Estate
  • 1.77% Financial Services
  • 0.95% Corporate Bonds

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.62% VIRGIN MEDIA FINANCE PLC 6.375% BDS 15/10/24 GBP100000
  • 1.62% VOUGEOT BIDCO PLC FRN 15/07/20 EUR1000 REG S
  • 1.61% CEQUEL COMMUNICATIONS HLG I/CAP CRP 6.375% BDS 15/09/20 USD1000 144A
  • 1.59% WMG ACQUISITION CORP 6.75% NTS 15/04/22 USD1000
  • 1.58% CSC HOLDINGS LLC 10.125% 15/01/2023
  • 1.58% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000
  • 1.56% CERAMTEC GR reg s 8.25%/13-150821
  • 1.55% SABLE INTERNATIONAL FINANCE LTD 6.875% BDS 01/08/22 USD200000 144A
  • 1.54% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000
  • 1.53% SCHAEFFLER FINANCE BV 3.5% BDS 15/05/22 EUR100000