iShares Global Hi Yld Corp Bd GBP H Dist (LSE:GHYS) - Overview

ETF Report

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GBP) GHYS

Closing Price
GBX10,052.00

1 Day Change
11.51|0.11%

As of 09/12/2016

Last Close10,052.00
52-Wk Range89.12 - 103.14
Yield %5.03
ISINIE00B8KQFS66
Volume2,467
Premium %0.52

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.72-3.8010.49
Category--1.63-2.659.70
Benchmark--2.71-2.1113.62
  • Fund: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (GBP)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD12.0311.4314.93
3 Years Annualised3.683.655.12
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00B8KQFS66
NAV 09/12/2016GBX 10,052.00
Day Change0.11%
12 Month Yield5.03%
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/201691.22 GBP
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Gbl Dev HY Cap Hdg TR GBP

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index as closely as possible. The ETF invests in physical index securities which are hedged on a monthly basis to the base currency of the fund. Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) index is designed to provide a balanced representation of the global developed high yield corporate market by the means of the most liquid high yield corporate bonds available, while maintaining a focus on UCITS eligibility.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.890.0098.89
Cash1.720.980.74
Other0.370.000.37
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303097.96
GlobalBondSectorBreakdown_50101.75
GlobalBondSectorBreakdown_30200.92
GlobalBondSectorBreakdown_10100.15
GlobalBondSectorBreakdown_40300.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sprint 7.875% 2023-09-15United States0.56
Western Digital 144A 10.5% 2024-04-01United States0.47
Frontier Comms 11% 2025-09-15United States0.45
Hca 6.5% 2020-02-15United States0.44
Reynolds Grp Issuer 5.75% 2020-10-15United States0.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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