Fact sheet: Royal London Stg ExYdBd

Fund information

Fund name
Royal London Sterling Extra Yield Bond A Inc
Fund company manager
Royal London Asset Mgmt (IRL)
Fund type
SIB
Fund manager
Eric Holt
since 11/04/2003
Fund objective
The Fund’s objective is to achieve a high level of income. The Fund seeks to achieve a gross redemption yield (GRY) of 1.25 times the gross redemption yield of the FTSE Actuaries British Government 15 Year index.
Benchmark
FTSE Actuaries British Government Over 15 Years Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

12.24 %

1 Year rank in sector

2/14

Sector

FO Fixed Int - GBP

Yield

6.1

Fund size

£ 1.7 b

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    76.5%
  • USA
    14.4%
  • Europe
    5%
  • Norway
    3.1%
  • Sweden
    1%
  • Financial Services
    23.8%
  • Structured Products
    22.5%
  • General Industrials
    20.1%
  • Insurance
    11.2%
  • Utilities
    8%
  • Global Corporate Fixed Interest
    93.09%
  • UK Gilts
    6.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %5.5 %12.24 %24.91 %62.72 %
Sector-0.95 %1.14 %-0.04 %15.45 %24.42 %
Rank within sector6 / 142 / 142 / 141 / 111 / 10
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.99 %10.45 %2.43 %8.14 %11.83 %
Sector2.07 %8.66 %0.29 %10.4 %-0.4 %
Rank within sector2 / 141 / 122 / 117 / 111 / 10
Quartile th1 st1 st1 st3 rd1 st

Risk statistics

Alpha4.97
Beta0.52
Sharpe0.97
Volatility4.34
Tracking error4.21
Information ratio0.59
R-Squared0.34

Price movement

52 week high1.218
52 week low1.1116
Current bid price0
Current offer price0
Current mid price1.2079

Holdings by region

  • 76.5% UK
  • 14.4% USA
  • 5% Europe
  • 3.1% Norway
  • 1% Sweden

Holdings by sector

  • 23.8% Financial Services
  • 22.5% Structured Products
  • 20.1% General Industrials
  • 11.2% Insurance
  • 8% Utilities
  • 7.3% Consumer Services
  • 2.8% Telecommunications
  • 2.3% Consumer Goods
  • 1.9% Real Estate
  • 0.1% Investment Trusts

Holdings by asset type

  • 93.09% Global Corporate Fixed Interest
  • 6.08% UK Gilts

Individual holdings

  • 2.3% ANNINGTON FINANCE NO 5 13% BDS 15/01/23 GBP100000
  • 2.2% EI GROUP PLC 6.375% SEC BDS 26/9/2031 GBP1000
  • 2% AMEDEO AIR FOUR PLUS LIMITED RED ORD NPV
  • 1.9% INVESTEC BANK LTD
  • 1.9% PREMIERTEL 6.175 SINK 08/05/32
  • 1.7% CO-OPERATIVE GROUP HOLDINGS 20 7.5% 07/08/2026
  • 1.7% EDF
  • 1.6% SANTANDER UK PLC
  • 1.4% FINANCE FOR RESIDENT SOCIAL HOUSING SER`1`CL`A2`AS BKD8.569%NTS 2058 144A
  • 1.4% Tesco Property Fin 4 Plc 5.8006% 13/10/40