Fact sheet: T. Rowe Price Gbl HiYld Bd

Fund information

Fund name
T. Rowe Price Global High Yield Bond Q USD
Fund company manager
T. Rowe Price
Fund type
SIB
Fund manager(s)
Mark J. Vaselkiv
since 08/07/2015
Michael Della Vedova
since 08/07/2015
Fund objective
To maximise the value of its shares through both growth in the value of, and income from, its investments. The fund invests mainly in a diversified portfolio of high yield corporate bonds from issuers around the world, including emerging markets. The fund may use derivatives for hedging, efficient portfolio management and to seek gains. The fund may also use derivatives to create synthetic short positions in debt securities and credit indices.
Benchmark
JPMorgan Global High Yield
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.78 %

1 Year rank in sector

16/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 1.7 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    69.61%
  • Canada
    4.89%
  • Luxembourg
    3.59%
  • UK
    3.25%
  • Brazil
    2.37%
  • Energy
    13.97%
  • Media
    11.05%
  • Mineral Extraction
    7.66%
  • Financials
    7.66%
  • Health Care
    6.22%
  • US Fixed Interest
    69.61%
  • Canadian Fixed Interest
    4.89%
  • Luxembourg Fixed Interest
    3.59%
  • UK Fixed Interest
    3.25%
  • American Emerging Fixed Interest
    2.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.7 %4.2 %8.78 %18.26 %32.97 %
Sector0.74 %2.83 %5.68 %13.68 %24.22 %
Rank within sector37 / 9525 / 9016 / 7912 / 628 / 45
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.24 %14.69 %-3.23 %1.59 %8.09 %
Sector5.1 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector20 / 8314 / 7137 / 6527 / 568 / 47
Quartile th1 st1 st3 rd2 nd1 st

Risk statistics

Alpha0.54
Beta1.18
Sharpe0.34
Volatility5.41
Tracking error1.27
Information ratio0.98
R-Squared0.97

Price movement

52 week high12.88
52 week low11.62
Current bid price0
Current offer price0
Current mid price12.89

Holdings by region

  • 69.61% USA
  • 4.89% Canada
  • 3.59% Luxembourg
  • 3.25% UK
  • 2.37% Brazil
  • 2.14% Money Market
  • 1.99% Italy
  • 1.51% France
  • 1.42% Netherlands
  • 1.33% Australia

Holdings by sector

  • 13.97% Energy
  • 11.05% Media
  • 7.66% Mineral Extraction
  • 7.66% Financials
  • 6.22% Health Care
  • 5.73% Information Technology
  • 5.26% Leisure
  • 4.81% Services
  • 4.16% Wireless & Mobile Communications
  • 3.82% Chemicals

Holdings by asset type

  • 69.61% US Fixed Interest
  • 4.89% Canadian Fixed Interest
  • 3.59% Luxembourg Fixed Interest
  • 3.25% UK Fixed Interest
  • 2.47% American Emerging Fixed Interest
  • 2.37% Brazilian Fixed Interest
  • 2.14% Money Market
  • 1.99% Italian Fixed Interest
  • 1.51% French Fixed Interest
  • 1.42% Dutch Fixed Interest

Individual holdings

  • 1.26% ALTICE SA 7.625% BDS 15/02/25 USD200000
  • 1.21% SCIENTIFIC GAMES INTL INC 10% BDS 01/12/22 USD 2000
  • 0.85% FMG RESOURCES 144A LIFE SR SEC 1ST LIEN 9.75% 03-01-22
  • 0.83% VERITAS US INC FXD BDS 01/02/23 USD200000 144A
  • 0.82% WESTERN DIGITAL CORP 10.5% BDS 01/04/24 USD2000
  • 0.77% CVR PARTNERS LP FXD RT BDS 15/06/23 USD2000
  • 0.75% CCO HLDGS LLC/CAP CORP 5% BDS 01/02/28 USD2000
  • 0.74% CCO HLDGS LLC/CAP CORP BDS 01/05/26 USD2000 144A
  • 0.7% TESLA INC 5.3% BDS 15/08/25 USD2000
  • 0.66% HOWARD HUGHES CORP 5.375% BDS 15/03/25 USD2000