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

2.25 %

1 Year rank in sector

29/89

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 172.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.9%
  • Luxembourg
    13.5%
  • UK
    13.4%
  • France
    6.4%
  • Spain
    4.8%
  • Consumer Discretionary
    24.6%
  • Materials
    16.9%
  • Industrials
    15%
  • Energy
    12.7%
  • Health Care
    6.7%
  • US Fixed Interest
    36.9%
  • UK Fixed Interest
    15.2%
  • Luxembourg Fixed Interest
    13.5%
  • French Fixed Interest
    6.4%
  • Spanish Fixed Interest
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %1.16 %2.25 %18.03 %0 %
Sector-0.38 %-0.36 %1.17 %9.82 %16.34 %
Rank within sector35 / 10113 / 9729 / 89 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund0.42 %6.25 %0 %0 %0 %
Sector-0.67 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector20 / 9740 / 82 / / /
Quartile th1 st2 nd th th th

Risk statistics

Alpha3.36
Beta0.71
Sharpe0.62
Volatility3.61
Tracking error2.31
Information ratio1.03
R-Squared0.71

Price movement

52 week high109
52 week low105.04
Current bid price0
Current offer price0
Current mid price108.3

Holdings by region

  • 36.9% USA
  • 13.5% Luxembourg
  • 13.4% UK
  • 6.4% France
  • 4.8% Spain
  • 4.7% Netherlands
  • 3.3% Canada
  • 3.2% Germany
  • 2.6% Italy
  • 2.4% Mexico

Holdings by sector

  • 24.6% Consumer Discretionary
  • 16.9% Materials
  • 15% Industrials
  • 12.7% Energy
  • 6.7% Health Care
  • 6.2% Information Technology
  • 5.2% Telecommunications Utilities
  • 5% Financials
  • 3.9% Consumer Staples
  • 3.9% Utilities

Holdings by asset type

  • 36.9% US Fixed Interest
  • 15.2% UK Fixed Interest
  • 13.5% Luxembourg Fixed Interest
  • 6.4% French Fixed Interest
  • 4.8% Spanish Fixed Interest
  • 4.7% Dutch Fixed Interest
  • 3.3% Canadian Fixed Interest
  • 3.2% German Fixed Interest
  • 2.6% Italian Fixed Interest
  • 2.4% Mexican Fixed Interest

Individual holdings

  • 2.4% EDREAMS ODIGEO 8.5% BDS 01/08/21 EUR100000
  • 2% CORRAL PETROLEUM HLDGS AB (PUBL) FRN 15/05/21 EUR100000 2
  • 1.7% NEMEAN BONDCO PLC 7.375% BDS 01/02/24 GBP100000
  • 1.7% NUMERICABLE SFR 7.375% BDS 01/05/26 USD200000
  • 1.6% DIAMOND 1 FIN/DIAMOND 2 BDS 15/06/26 USD2000 144A
  • 1.5% ALDESA FINANCIAL SERVCS 7.25% BDS 01/04/21 EUR1000REG S
  • 1.5% EP ENERGY LLC / EVEREST ACQ FIN INC 8% BDS 29/11/24 USD2000
  • 1.5% TENET HEALTHCARE CORP 6% BDS 01/10/20 USD1000
  • 1.4% PENNEY(J.C.)CO INC FXD BDS 01/07/23 USD1000 144A
  • 1.4% WIND ACQUISITION FINANCE SA 4.75% BDS 15/07/20 USD200000