Fact sheet: Candriam BdsEmDbtLclCur

Fund information
Fund name
Candriam Bonds Emerging Debt Local Currencies Classique Cap USD
Fund manager company
Candriam
Fund type
Offshore Fund
Fund managers
  • Geneviève HAMENDEsince 01/01/2013
Fund objective
Candriam Bonds Emerging Debt Local Currencies investiert hauptsächlich in Anleihen und verwandte Wertpapiere, die von Regierungen, Rechtssubjekten des öffentlichen und halböffentlichen Sektors und Privatunternehmen aus Schwellenländern (Lateinamerika, Asien, Osteuropa, Afrika und Nahost) aufgelegt werden. Ausgewählte Anleihen werden vorwiegend in Landeswährungen oder gelegentlich in harten Währungen (EUR, USD, GBP, JPY...) bezeichnet. Der Fonds kann Wechselkurstransaktionen in den Währungen von Schwellenländern ausführen und Währung, Volatilität, Zinssatz oder Kreditderivate für ein effizientes Portfolio-Management (Hedge, Exposure, Arbitrage) nutzen.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
15.6%
1 Year rank in sector
76/201
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.37%
Fund size
£304m (£254m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
90
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$56.8%
Pictet Lat Am Lcl Cur Dt44%
Old Mutual Em Mt Dt38.4%
SEI Emg Mkts Dt37.7%
Aviva Investors Emg Mkts Bd37.7%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil16%
    Others10.9%
    Indonesia10.4%
    Russia10.1%
    Colombia8.8%
  • Government Bonds92.7%
    Others7.3%
  • Brazilian Fixed Interest16%
    Global Fixed Interest10.9%
    Indonesian Fixed Interest10.4%
    Russian Fixed Interest10.1%
    American Emerging Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%1.6%7.1%15.6%-8.2%2.5%
Sector0.4%4%8.6%13.7%3.8%14.1%
Rank within sector45 / 213195 / 210151 / 20776 / 201128 / 16269 / 96
Quartile1st4th3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.1%-15.1%-5.4%-9.6%22.3%
Sector13.2%-7.3%-0.6%-7%14.7%
Rank within sector67 / 205158 / 194132 / 17093 / 1254 / 101
Quartile2nd4th4th3rd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.46
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.61
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.15
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.84
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high94.27
52 week low76.56
Current bid price-
Current offer price-
Current mid price92.7
Region
1Brazil16%
2Others10.9%
3Indonesia10.4%
4Russia10.1%
5Colombia8.8%
6Turkey8.8%
7Mexico7.2%
8South Africa6.1%
9Malaysia5.6%
Industry sector
1Government Bonds92.7%
2Others7.3%
Asset type
1Brazilian Fixed Interest16%
2Global Fixed Interest10.9%
3Indonesian Fixed Interest10.4%
4Russian Fixed Interest10.1%
5American Emerging Fixed Interest8.8%
6Middle East & African Fixed Interest8.8%
7Mexican Fixed Interest7.2%
8South African Fixed Interest6.1%
9Malaysian Fixed Interest5.6%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10003.7%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL10003.7%
3BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL10003.6%
4COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP10003.6%
5PERU(REPUBLIC OF) 6.95% BDS 12/08/31 PEN10002.8%
6RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB10002.7%
7RUSSIAN FEDERATION MINISTRY FINANCE 8.15% BDS 03/02/27 RUB10002.7%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10002.6%
9MALAYSIA 4.232% BDS 30/06/31 MYR100002.1%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
Candriam Bonds Emerging Debt Local Currencies investiert hauptsächlich in Anleihen und verwandte Wertpapiere, die von Regierungen, Rechtssubjekten des öffentlichen und halböffentlichen Sektors und Privatunternehmen aus Schwellenländern (Lateinamerika, Asien, Osteuropa, Afrika und Nahost) aufgelegt werden. Ausgewählte Anleihen werden vorwiegend in Landeswährungen oder gelegentlich in harten Währungen (EUR, USD, GBP, JPY...) bezeichnet. Der Fonds kann Wechselkurstransaktionen in den Währungen von Schwellenländern ausführen und Währung, Volatilität, Zinssatz oder Kreditderivate für ein effizientes Portfolio-Management (Hedge, Exposure, Arbitrage) nutzen.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Geneviève HAMENDE01/01/2013Geneviève Hamende has been a senior bond fund manager with Candriam since 1998. She began her career in 1993 as a research assistant in economic policy, microeconomics and political economy at the University of Liège in Belgium. In 1996 she moved to Bank BACOB to become a bond fund manager, taking up her current role with Candriam in 1998. She has a degree in economics and a qualification in secondary education from the University of Liège in Belgium and a diploma from the International Foreign Exchange Brokers Association (ACI).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Portugal
Candriam Bonds Emerging Debt Local Currencies CQ Dis USD
Initial charge2.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.05
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6AC
Candriam Bonds Emerging Debt Local Currencies Classique Cap EUR
Initial charge2.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price82.83
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF34M
Candriam Bonds Emerging Debt Local Currencies Classique Cap USD
Initial charge2.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.7
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code04EI
Candriam Bonds Emerging Debt Local Currencies Classique Dis EUR
Initial charge2.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price78.77
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMCJ
Candriam Bonds Emerging Debt Local Currencies Classique Dis EUR USD
Initial charge2.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.15
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBMCM
Candriam Bonds Emerging Debt Local Currencies Classique Dis USD
Initial charge2.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.72
CurrencyUSD
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQDI
Candriam Bonds Emerging Debt Local Currencies I Cap EUR
Initial charge-
Annual charge0.3%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1228.65
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04EG
Candriam Bonds Emerging Debt Local Currencies I Cap USD
Initial charge-
Annual charge0.3%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price951.81
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code04EH
Candriam Bonds Emerging Debt Local Currencies N Cap USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.89
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN1P
Candriam Bonds Emerging Debt Local Currencies R Cap EUR
Initial charge2.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price157.75
Offer price157.75
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWDQ
Candriam Bonds Emerging Debt Local Currencies R Cap USD
Initial charge2.5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.66
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP9Q
Candriam Bonds Emerging Debt Local Currencies V Cap USD
Initial charge-
Annual charge0.3%
Min single investment£20,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000.88
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFQVU
Candriam Bonds Emerging Debt Local Currencies Z Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1591.91
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWFX
Candriam Bonds Emerging Debt Local Currencies Z Cap USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price980.69
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJOB
Data provided by

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