Fact sheet: Swisscanto LU BdShGblHiYld

Fund information

Fund name
Swisscanto (LU) Bond Short Term Global High Yield GT 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

6.64 %

1 Year rank in sector

40/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 155.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    30.4%
  • UK
    12.5%
  • Luxembourg
    12%
  • Netherlands
    8%
  • Italy
    6.5%
  • Consumer Discretionary
    19.6%
  • Materials
    14.1%
  • Telecommunications Utilities
    11.6%
  • Industrials
    10.6%
  • Energy
    10.3%
  • US Fixed Interest
    30.4%
  • UK Fixed Interest
    13.7%
  • Luxembourg Fixed Interest
    12%
  • Dutch Fixed Interest
    8%
  • Italian Fixed Interest
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.44 %3.14 %6.64 %12.63 %20.94 %
Sector0.75 %2.81 %5.8 %13.65 %24.19 %
Rank within sector71 / 9551 / 9040 / 7935 / 62 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund4.52 %10.67 %-1.47 %-0.98 %0 %
Sector5.08 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector56 / 8336 / 7126 / 6544 / 56 /
Quartile th3 rd3 rd2 nd4 th th

Risk statistics

Alpha1.13
Beta0.59
Sharpe0.02
Volatility3.07
Tracking error2.37
Information ratio-0.2
R-Squared0.76

Price movement

52 week high116.5
52 week low109
Current bid price0
Current offer price0
Current mid price116.5

Holdings by region

  • 30.4% USA
  • 12.5% UK
  • 12% Luxembourg
  • 8% Netherlands
  • 6.5% Italy
  • 4.7% Spain
  • 4.5% Ireland
  • 4% France
  • 3.9% Canada
  • 3.8% Mexico

Holdings by sector

  • 19.6% Consumer Discretionary
  • 14.1% Materials
  • 11.6% Telecommunications Utilities
  • 10.6% Industrials
  • 10.3% Energy
  • 9.8% Financials
  • 6.4% Utilities
  • 4.6% Consumer Staples
  • 4.5% Others
  • 4.3% Information Technology

Holdings by asset type

  • 30.4% US Fixed Interest
  • 13.7% UK Fixed Interest
  • 12% Luxembourg Fixed Interest
  • 8% Dutch Fixed Interest
  • 6.5% Italian Fixed Interest
  • 4.7% Spanish Fixed Interest
  • 4.5% Irish Fixed Interest
  • 4% French Fixed Interest
  • 3.9% Canadian Fixed Interest
  • 3.8% Mexican Fixed Interest

Individual holdings

  • 2.3% INTRUM JUSTITIA AB F
  • 2.2% DRAX FINCO PLC FRN 01/05/22 GBP100000
  • 2.1% HEMA BONDCO FRN 21/07/22 EUR1000
  • 2.1% WIND ACQUISITION FINANCE SA 4.75% BDS 15/07/20 USD200000
  • 2% SPRINT CAPITAL CORP 6.9% GTD BDS 1/5/2019 USD1000
  • 1.9% NEMEAN BONDCO PLC FRN 01/02/23 GBP100000
  • 1.9% TELECOM ITALIA SPA(NEW) 7.375% MTN 15/12/17 GBP50000
  • 1.9% TESCO 6.125% NTS 24/02/22 GBP50000
  • 1.8% BISOHO SAS FRN 01/11/22 EUR100000 REG S
  • 1.8% PETROLEOS MEXICANOS 2.5% NTS 21/08/21 EUR1000