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)
Azhar Hussain
since 15/02/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.96 %

1 Year rank in sector

2/2

Sector

FO Fixed Int - GBP High Yield

Yield

5.24

Fund size

£ 1.1 b

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Services
    34.25%
  • Telecommunications
    30.44%
  • General Industrials
    20.51%
  • Consumer Goods
    9.92%
  • Real Estate
    3.07%
  • Global Corporate Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.12 %1.4 %2.96 %12.31 %0 %
Sector0.37 %2.28 %2.15 %6.22 %17.96 %
Rank within sector2 / 22 / 22 / 22 / 2 /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.24 %4.27 %4.64 %2.53 %0 %
Sector2.96 %5.4 %-3.5 %6.92 %3.17 %
Rank within sector2 / 22 / 21 / 21 / 2 /
Quartile th th th th th th

Risk statistics

Alpha3.74
Beta0.07
Sharpe0.37
Volatility1.07
Tracking error5.27
Information ratio0.32
R-Squared0.12

Price movement

52 week high0.936
52 week low0.8983
Current bid price0
Current offer price0
Current mid price0.9053

Holdings by region

  • 100% International

Holdings by sector

  • 34.25% Consumer Services
  • 30.44% Telecommunications
  • 20.51% General Industrials
  • 9.92% Consumer Goods
  • 3.07% Real Estate
  • 1.81% Financial Services

Holdings by asset type

  • 100% Global Corporate Fixed Interest

Individual holdings

  • 1.54% AMC NETWORKS INC 4.75% BDS 15/12/22 USD1000
  • 1.53% FIRST DATA CORP 7% BDS 01/12/23 USD2000
  • 1.53% SCHAEFFLER FINANCE BV 3.5% BDS 15/05/22 EUR100000
  • 1.53% VIRGIN MEDIA FINANCE PLC 6.375% BDS 15/10/24 GBP100000
  • 1.49% NUMERICABLE SFR 6% BDS 15/05/22 USD1000
  • 1.48% BULGARIAN TELECOMMUNICATION CO 6.625% BDS 15/11/18 EUR1000 144A
  • 1.48% Centene Corp 5.625% FEB 15 21
  • 1.48% CSC HOLDINGS LLC 10.125% 15/01/2023
  • 1.44% ARQIVA BROADCAST HOLDINGS 9.5% BDS 31/03/20 GBP100000 144A
  • 1.41% ONEX WIZARD ACQUISITION CO II 7.75% BDS 15/02/23 EUR1000144A