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

9.3 %

1 Year rank in sector

8/49

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%
  • B-
    20%
  • CCC
    18%
  • B
    17%
  • BB-
    16%
  • B+
    11%
  • Global High Yield Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.13 %3.74 %9.37 %0 %0 %
Sector0.72 %2.58 %6.99 %10.31 %24.38 %
Rank within sector15 / 5829 / 588 / 49 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.52 %15.36 %0 %0 %0 %
Sector3.92 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector21 / 568 / 48 / / /
Quartile th2 nd1 st th th th

Price movement

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

Holdings by region

  • 100% International

Holdings by sector

  • 20% B-
  • 18% CCC
  • 17% B
  • 16% BB-
  • 11% B+
  • 10% BB
  • 5% BB+
  • 2% BBB-
  • 2% C
  • -1% Unknown

Holdings by asset type

  • 100% Global High Yield Fixed Interest

Individual holdings

-