Fact sheet: SKY Hrb Gl Fd USShDurHiY

Fund information

Fund name
SKY Harbor Global Funds US Short Duration High Yield B Cap USD
Fund company manager
SKY Harbor Capital Management
Fund type
SIB
Fund manager(s)
Anne Yobage
since 05/04/2012
Fund objective
SKY Harbor Global Funds - US Short Duration High Yield Fund is an open-end fund incorporated in Luxembourg. The Fund principally invests in US high yield corporate debt securities that are expected to be redeemed within three years. The Fund seeks to capture the current income of the high yield market with substantially less volatility through the consistency of monthly returns and reinvestment.
Benchmark
No Specified Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

5.2 %

1 Year rank in sector

36/53

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

19

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Basic Industries
    15%
  • Energy
    12%
  • Health Care
    9%
  • Media
    9%
  • Telecommunications
    9%
  • Global High Yield Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.68 %0.93 %5.2 %6.65 %15.29 %
Sector-0.86 %0.64 %6.36 %10.76 %24.67 %
Rank within sector22 / 5936 / 5836 / 5329 / 3925 / 30
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.38 %7.01 %-1.47 %-1.35 %5.55 %
Sector3.53 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector36 / 5641 / 4917 / 4333 / 3519 / 33
Quartile th3 rd4 th2 nd4 th3 rd

Risk statistics

Alpha0.11
Beta0.6
Sharpe-0
Volatility3.02
Tracking error2.15
Information ratio-0.62
R-Squared0.88

Price movement

52 week high120.07
52 week low113.27
Current bid price0
Current offer price0
Current mid price119.03

Holdings by region

-

Holdings by sector

  • 15% Basic Industries
  • 12% Energy
  • 9% Health Care
  • 9% Media
  • 9% Telecommunications
  • 8% Financial Services
  • 7% Technology
  • 6% Capital Goods
  • 5% Leisure
  • 4% Services

Holdings by asset type

  • 100% Global High Yield Fixed Interest

Individual holdings

-