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
Anne Yobage
since 05/04/2012
Fund objective
To generate a high level of current income while also experiencing lower volatility than the broader high yield market. The Fund principally invests in US below-investment-grade corporate debt securities that are expected to be redeemed through maturity, call or other corporate action within three years. The strategy 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

5.02 %

1 Year rank in sector

33/49

Sector

FO Fixed Int - USD High Yield

Yield
-
Fund size
-
FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Basic Industries
    15%
  • Energy
    11%
  • Health Care
    10%
  • Media
    9%
  • Telecommunications
    9%
  • Global High Yield Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %2.06 %5.02 %5.43 %16.07 %
Sector-0.18 %1.65 %6.06 %8.97 %26.6 %
Rank within sector27 / 5735 / 5733 / 4927 / 3926 / 29
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.06 %7.01 %-1.47 %-1.35 %5.55 %
Sector3.19 %12.74 %-3.11 %0.67 %6.23 %
Rank within sector37 / 5540 / 4817 / 4234 / 3719 / 34
Quartile th3 rd4 th2 nd4 th3 rd

Risk statistics

Alpha0.14
Beta0.59
Sharpe-0
Volatility3.13
Tracking error2.33
Information ratio-0.5
R-Squared0.88

Price movement

52 week high119.07
52 week low112.66
Current bid price0
Current offer price0
Current mid price118.66

Holdings by region

-

Holdings by sector

  • 15% Basic Industries
  • 11% Energy
  • 10% Health Care
  • 9% Media
  • 9% Telecommunications
  • 7% Financial Services
  • 7% Technology
  • 6% Capital Goods
  • 5% Leisure
  • 4% Services

Holdings by asset type

  • 100% Global High Yield Fixed Interest

Individual holdings

  • 1.68% SPRINT NEXTEL CORP
  • 1.62% ALLY FINANCIAL INC
  • 1.62% CIT GROUP INC
  • 1.43% AERCAP IRELAND C
  • 1.37% T-MOBILE USA, INC.
  • 1.28% CABLEVISION SYS
  • 1.28% TENET HEALTHCARE
  • 1.24% VPI ESCROW CORP
  • 1.2% FRONTIER COMM
  • 1.14% AIR CANADA