Fact sheet: Swisscanto LU Bd Secrd HiYd

Fund information

Fund name
Swisscanto (LU) Bond Secured High Yield DT USD
Fund company manager
Swisscanto
Fund type
SIB
Fund manager(s)
Roland Hausheer
since 01/01/2015
Fund objective
The investment objective is to generate an adequate return in USD on a long-term basis by investing in high-interest bonds worldwide. Foreign currency investments are hedged against the USD.
Benchmark
Customised Benchmark
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

3.9 %

1 Year rank in sector

6/90

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 170.5 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    49.54%
  • North America
    30.5%
  • Money Market
    5.68%
  • Others
    4.18%
  • Eastern Europe
    4.06%
  • Consumer Discretionary
    16.72%
  • Communications
    14.93%
  • Basic Industries
    13.92%
  • Consumer Staples
    11.51%
  • Energy
    9.91%
  • European Fixed Interest
    53.6%
  • North American Fixed Interest
    30.5%
  • Money Market
    5.68%
  • Global Fixed Interest
    4.18%
  • American Emerging Fixed Interest
    2.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %1.59 %3.9 %19.38 %0 %
Sector0.36 %0.48 %0.84 %13.13 %19.81 %
Rank within sector6 / 10214 / 1006 / 90 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund1.81 %6.25 %0 %0 %0 %
Sector-0.19 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector11 / 9738 / 82 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha3.07
Beta0.72
Sharpe0.67
Volatility3.64
Tracking error2.28
Information ratio0.87
R-Squared0.71

Price movement

52 week high109.94
52 week low105.6
Current bid price0
Current offer price0
Current mid price109.8

Holdings by region

  • 49.54% Europe
  • 30.5% North America
  • 5.68% Money Market
  • 4.18% Others
  • 4.06% Eastern Europe
  • 2.52% Latin America
  • 2.15% Africa
  • 0.96% Asia
  • 0.35% Middle East
  • 0.06% Australasia

Holdings by sector

  • 16.72% Consumer Discretionary
  • 14.93% Communications
  • 13.92% Basic Industries
  • 11.51% Consumer Staples
  • 9.91% Energy
  • 8.46% Capital Goods
  • 6.05% Others
  • 5.68% Money Market
  • 3.85% Industrials
  • 3.56% Transport

Holdings by asset type

  • 53.6% European Fixed Interest
  • 30.5% North American Fixed Interest
  • 5.68% Money Market
  • 4.18% Global Fixed Interest
  • 2.52% American Emerging Fixed Interest
  • 2.15% African Fixed Interest
  • 1.02% Asia Pacific Fixed Interest
  • 0.35% Middle East & African Fixed Interest

Individual holdings

-