Fact sheet: SKY Hrb Gl Fd US Hi Yield

Fund information

Fund name
SKY Harbor Global Funds US High Yield F Cap USD
Fund company manager
SKY Harbor Capital Management
Fund type
SIB
Fund manager
Hannah Strasser
since 05/04/2012
Fund objective
To outperform the broad US high yield market over a full market cycle with less volatility through investing across the full maturity spectrum of the US below investment-grade debt market. The Fund principally invests in a diversified portfolio of high yield debt securities issued by companies domiciled or listed in the US.
Benchmark
BofA/Merrill Lynch US High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

10.47 %

1 Year rank in sector

3/50

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Energy
    13%
  • Basic Industries
    12%
  • Media
    11%
  • Health Care
    10%
  • Telecommunications
    10%
  • Global High Yield Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %3.4 %10.84 %0 %0 %
Sector0.52 %2.8 %7.57 %9.52 %28.71 %
Rank within sector26 / 5832 / 573 / 50 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund4.99 %15.36 %0 %0 %0 %
Sector3.65 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector23 / 569 / 49 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high115.41
52 week low103.45
Current bid price0
Current offer price0
Current mid price115.41

Holdings by region

  • 100% International

Holdings by sector

  • 13% Energy
  • 12% Basic Industries
  • 11% Media
  • 10% Health Care
  • 10% Telecommunications
  • 6% Technology
  • 5% Capital Goods
  • 5% Leisure
  • 5% Retail
  • 5% Services

Holdings by asset type

  • 100% Global High Yield Fixed Interest

Individual holdings

  • 2.12% SPRINT CAPITAL CORP
  • 1.32% HCA HEALTHCARE INC
  • 1.16% FRONTIER COMM
  • 1.12% CASELLA WASTE SYSTEMS
  • 1.07% VALEANT PHARMACEUTICALS INTL INC
  • 0.98% FREEPORT-MC C&G
  • 0.87% ARCELORMITTAL SA
  • 0.86% RUBY TUESDAY INC
  • 0.8% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
  • 0.8% COVERIS HOLDINGS