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

2.76 %

1 Year rank in sector

3/3

Sector

FO Fixed Int - GBP High Yield

Yield

5.42

Fund size

£ 1.0 b

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    35.73%
  • Telecommunications
    30.17%
  • General Industrials
    18.39%
  • Consumer Goods
    9.73%
  • Real Estate
    3.47%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.19 %0.88 %2.76 %11.22 %0 %
Sector-0.39 %0.9 %4.66 %5.41 %16.9 %
Rank within sector1 / 33 / 33 / 33 / 3 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.19 %4.27 %4.64 %2.53 %0 %
Sector2.74 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector3 / 33 / 31 / 32 / 3 /
Quartile th th th th th th

Risk statistics

Alpha3.63
Beta0.07
Sharpe0.26
Volatility1.07
Tracking error5.27
Information ratio0.3
R-Squared0.11

Price movement

52 week high0.936
52 week low0.8983
Current bid price0
Current offer price0
Current mid price0.9048

Holdings by region

  • 100% International

Holdings by sector

  • 35.73% Consumer Services
  • 30.17% Telecommunications
  • 18.39% General Industrials
  • 9.73% Consumer Goods
  • 3.47% Real Estate
  • 1.64% Financial Services
  • 0.87% Corporate Bonds

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.49% VIRGIN MEDIA FINANCE PLC 6.375% BDS 15/10/24 GBP100000
  • 1.47% CSC HOLDINGS LLC 10.125% 15/01/2023
  • 1.47% PRIME SEC SVCS BRW LLC / FIN INC 9.25% BDS 15/05/23 USD2000
  • 1.47% WMG ACQUISITION CORP 6.75% NTS 15/04/22 USD1000
  • 1.45% VTR FINANCE BV 6.875% BDS 15/01/2024 USD200000
  • 1.44% AMC NETWORKS INC 4.75% BDS 15/12/22 USD1000
  • 1.44% SABLE INTERNATIONAL FINANCE LTD 6.875% BDS 01/08/22 USD200000 144A
  • 1.43% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 1.4% CERAMTEC GR reg s 8.25%/13-150821
  • 1.4% SCHAEFFLER FINANCE BV 3.5% BDS 15/05/22 EUR100000