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City Merchants High Yield Trust Limited

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City Merchants High Yield Trust Limited
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The Company’s investment objective is to seek to obtain both high income and capital growth from investment, predominantly in high-yielding fixed-interest securities.

    How does FE rate this fund?

    • No FE Alpha managers
    • 4
    • Not included in the AFI

    Who manages this fund?

    Paul Read Since 01-Mar-2003

    Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Causer, managing a number of...

    Co-manager

    Paul Causer Since 01-Aug-2003

    Based in Henley-on-Thames, Paul co-leads Invesco Perpetual’s Fixed Interest team with Paul Read, managing a number of...

    Co-manager

    Rhys Davies Since 16-May-2016

    Rhys is a deputy fund manager and senior credit analyst within Invesco Perpetual’s Fixed Interest team. Rhys began his...

    Co-manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 24/04/2017
        3m 6m 1yr 3yrs 5yrs
    City Merchants High Yield Trust Limited +3.0 +6.7 +16.1 +24.9 +69.0
    UK Equity & Bond Income +6.3 +11.4 +19.7 +24.7 +96.0
    NAV +2.0 +3.7 +12.8 +21.4 +64.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Equity & Bond Income?

    Quartile Ranking

        1y 3y
    ? Position 6 / 7 4 / 7
    ? Quartile 4 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 5.78 5.46
    ? Alpha 6.91 3.74
    ? Beta 0.49 0.50
    ? Sharpe 2.23 0.67
    ? Info Ratio -0.34 0.09
    ? R2 0.57 0.52
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 44
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.75%
    ? OCF 0.98%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    City Merchants High Yield Trust Limited GBX 195.25 24 Apr 2017 1.61 192.16 192.16 100 5.12 5.12

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    City Merchants High Yield Trust Limited INC CMHY WX15 B6RMDP6 JE00B6RMDP68
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset (estimated from fund's sector average) %    
    1 UK Equities 33.60
    2 Fixed Interest 32.30
    3 International Equities 30.70
    4 Money Market 2.20
    5 Others 1.20

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: N/A
    Fund Launch: 08-Apr-2003
    Unit Launch: 08-Apr-2003
    Savings plan: NO
    Last AGM: 14-Jun-2016
    Stockbroker(s): Winterflood Investment Trusts
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange:
    Issued: N/A
    Asset Class: Mixed Asset
    Annual accounts: N/A
    Next AGM: June 2017
    Management Contract: The Manager receives a fee, payable quarterly in arrear... More
    Continuation/Wind-up provision: A continuation resolution is to be proposed at every AG... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £180.6m / $230.8m (24-Apr-17)
    Market Value: £ 180.58m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 28-Mar-2017
    EGM: 30-Mar-2012
    Borrowing limits: Borrowing must not exceed the adjusted capital and rese... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, UK, UK, RG9 1HH


    enquiry@invescoperpetual.co.uk

    01491 416000 (Fax Number)
    0800 085 8677 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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