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(s)
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

7.5 %

1 Year rank in sector

15/52

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Basic Industries
    18%
  • Energy
    10%
  • Media
    10%
  • Health Care
    9%
  • Technology
    9%
  • Global High Yield Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %3.33 %7.5 %0 %0 %
Sector0.62 %2.51 %5.72 %13.05 %24.36 %
Rank within sector38 / 5833 / 5815 / 52 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.07 %15.36 %0 %0 %0 %
Sector4.54 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector28 / 567 / 50 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high116.65
52 week low105.75
Current bid price0
Current offer price0
Current mid price116.6

Holdings by region

  • 100% International

Holdings by sector

  • 18% Basic Industries
  • 10% Energy
  • 10% Media
  • 9% Health Care
  • 9% Technology
  • 8% Capital Goods
  • 7% Services
  • 7% Telecommunications
  • 4% Financial Services
  • 4% Leisure

Holdings by asset type

  • 100% Global High Yield Fixed Interest

Individual holdings

-