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Global High Yield Bond UCITS Fund Price Chart

About Global High Yield Bond UCITS Fund

This fund aims to generate high levels of current income with capital appreciation as secondary objective by investing primarily in global high-yield corporate bonds. It allocates primarily to below-investment-grade debt securities of corporate issuers worldwide, emphasizing US high-yield market with global diversification opportunities. The strategy employs intensive fundamental credit research and issuer analysis to identify attractively priced high-yield bonds while maintaining diversified exposure across industries and issuers. Through global high-yield bond management with disciplined credit selection, the fund seeks to maximize income generation with capital preservation awareness, suitable for income-focused fixed income investors with higher risk tolerance seeking enhanced yield from global high-yield markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $25.73
Expense ratio 1.39%
AMC Franklin Templeton Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.3B
Inception date July 2, 2001
Share Class A
Settlement Period T+3 days

Global High Yield Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +4.17% +4.17%
3-Year Return +25.02% +7.72%
5-Year Return +19.90% +3.69%
10-Year Return +54.72% +4.46%
All Time Return +237.66% +4.95%

Holding Distribution

  • Debt Other 98.16%
  • Cash 1.74%
  • Common Stock 0.10%
  • Industrials 19.35%
  • Financials 14.00%
  • Consumer Discretionary 13.87%
  • Communication Services 13.58%
  • Energy 8.79%
  • Information Technology 5.74%
  • Materials 5.20%
  • Health Care 4.42%
  • Consumer Staples 3.67%
  • Utilities 3.50%
  • Government 2.47%
  • Real Estate 2.17%
  • Other 1.17%
  • United States (USA) 84.29%
  • United Kingdom (GBR) 3.72%
  • Canada (CAN) 3.64%
  • France (FRA) 2.73%
  • Italy (ITA) 1.57%
  • Denmark (DNK) 0.72%
  • Germany (DEU) 0.69%
  • Australia (AUS) 0.58%
  • Netherlands (NLD) 0.54%
  • Ireland (IRL) 0.46%
  • Mexico (MEX) 0.41%
  • Japan (JPN) 0.36%
  • Jersey (JEY) 0.32%
  • Spain (ESP) 0.29%
  • Israel (ISR) 0.19%
  • Luxembourg (LUX) 0.08%
  • US Dollar (USD) 99.88%
  • Euro (EUR) 0.12%
  • Japanese Yen (JPY) 0.00%
  • Federal Home Loan Bank Discount Notes 1.5%
  • Nrg Energy Inc 1.0%
  • CCO Holdings, LLC/ CCO Holding 4.500% 08/15/2030 USD 144A SNR CORP 0.9%
  • Martin Midstream Partners LP / 11.500% 02/15/2028 USD 144A SNR SECD CORP 0.9%
  • Jane Street Group / Jsg Finance Inc 0.9%
  • Weekley Homes Llc/weekley Finance Corp 0.8%
  • California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 0.8%
  • Freddie Mac Discount Notes 0.8%
  • Kevlar S.p.A 6.500% 09/01/2029 USD 144A SNR SECD CORP 0.8%
  • Rocket Cos Inc 0.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global High Yield Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global High Yield Bond UCITS Fund is $25.73 as of the most recent trading day.

Can Indian residents invest in Global High Yield Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global High Yield Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global High Yield Bond UCITS Fund?

The fund has an expense ratio of 1.39%.

How to invest in Global High Yield Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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