Fact sheet: Vontobel Hi Yield Bd

Fund information

Fund name
Vontobel High Yield Bond B EUR
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Stefan Chappot
since 11/06/2012
Fund objective
This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denomi-nated in freely convertible currencies including convertibles and warrant bonds, issued by public and/or private bor-rowers worldwide, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another agency.
Benchmark
Customized Merrill Lynch High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

4.36 %

1 Year rank in sector

60/77

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 381.0 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    97.65%
  • Forwards
    2.35%
  • Global Corporate Fixed Interest
    97.65%
  • Money Market
    2.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.26 %1.62 %4.36 %5.42 %26.28 %
Sector0.2 %2.46 %6.29 %10.01 %27.15 %
Rank within sector34 / 9169 / 8860 / 7745 / 5924 / 47
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.76 %7.56 %-3.53 %3.21 %7.58 %
Sector4.08 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector65 / 8354 / 7037 / 6517 / 5710 / 49
Quartile th4 th4 th3 rd2 nd1 st

Risk statistics

Alpha-1.26
Beta0.98
Sharpe-0
Volatility4.92
Tracking error1.73
Information ratio-0.78
R-Squared0.88

Price movement

52 week high132.42
52 week low124.47
Current bid price0
Current offer price0
Current mid price131.66

Holdings by region

-

Holdings by sector

  • 97.65% Corporate Bonds
  • 2.35% Forwards

Holdings by asset type

  • 97.65% Global Corporate Fixed Interest
  • 2.35% Money Market

Individual holdings

  • 2% WIDEOPENWEST FINANCE LLC 10.25% NTS 15/07/19 USD1000 144A
  • 1.9% ASSICURAZIONI GENERALI SPA
  • 1.9% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
  • 1.8% SPRINT CORP
  • 1.7% UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH
  • 1.7% VALEANT PHARMACEUTICALS INTERNATIONAL
  • 1.6% SABINE PASS LIQUEFACTION LLC
  • 1.5% BARRY CALLEBAUT AG
  • 1.5% SEALED AIR CORP
  • 1.4% FRONTIER COMMUNICATIONS CORP