Fact sheet: Candriam Bonds Tot Rtn

Fund information
Fund name
Candriam Bonds Total Return C Cap
Fund manager company
Candriam
Fund type
Offshore Fund
Fund manager
  • Alain PETERSsince 30/09/2011
Fund objective
Der Fonds bietet ein diversifiziertes Anleihe-Portfolio mit flexiblem Ansatz, mit dem Ziel, über einen Anlagehorizont von 3 Jahren eine positive absolute Rendite zu erreichen. Der Fonds investiert hauptsächlich in: Geldmärkte, Staatsanleihen, mit Inflation verbundene Anleihen, IG-Unternehmensanleihen, High Yield Anleihen (max. 25%), Schwellenmarktanleihen in harten und lokalen Währungen (max. 25%), Wandelschuldverschreibungen (max. 25%)... Die Gesamt-Exposure gegenüber Wandelschuldverschreibungen, Schwellenmarktanleihen und Anleihen mit einem Rating schlechter als BBB-/Baa3 darf 50% nicht überschreiten, die Gesamtdauer kann von -2 bis 10 Jahren reichen. Der Fonds kann Derivate (Hedge, Exposure, Arbitrage) nutzen.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
-1%
1 Year rank in sector
272/296
Sector
FO Fixed Int - Global
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.
0.98%
Fund size
£1,660m (£1,122m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL31%
Dodge & Cox Global Bond25.5%
HSBC GIF Gbl AsBk Bd24.3%
CG Real Return23.4%
SKAGEN Tellus22.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • No data available.
  • Unknown28.4%
    BBB27.6%
    AAA19.2%
    BB19.1%
    AA8.1%
  • Money Market121.1%
    Global Corporate Fixed Interest49.6%
    Global Government Fixed Interest32.7%
    Global Index Linked9.7%
    Convertibles4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-1.6%-0.3%-1%8.8%22.6%
Sector-2%-2.2%0.8%2.6%5.6%13.8%
Rank within sector78 / 316126 / 313194 / 308272 / 29688 / 23746 / 169
Quartile1st2nd3rd4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0%1%6.9%4.8%7.6%
Sector3.8%-1.6%3.7%-1.6%8.2%
Rank within sector274 / 30050 / 27672 / 23716 / 20683 / 171
Quartile4th1st2nd1st2nd
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.
1.53
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.
0.73
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
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%.
3.06
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.
2.4
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.
0.42
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.
0.45
Price movement
52 week high138.26
52 week low133.16
Current bid price-
Current offer price-
Current mid price135.84
Region
No data available.
Industry sector
1Unknown28.44%
2BBB27.59%
3AAA19.18%
4BB19.09%
5AA8.07%
6B4.26%
7A-6.63%
Asset type
1Money Market121.12%
2Global Corporate Fixed Interest49.56%
3Global Government Fixed Interest32.66%
4Global Index Linked9.71%
5Convertibles4%
6Alternative Investment Strategies-117.05%
Individual holdings
1NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000004.49%
2UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1004.32%
3JULIUS BAER LOCAL EMERG3.94%
4HSBC GEM DEBT TOTAL RET2.49%
5MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN1002.08%
6BELGIUM(KINGDOM OF) 1% BDS 22/06/26 EUR0.011.76%
7UNITED STATES OF AMER TREAS BONDS 2.125% BDS 15/02/40 USD1001.61%
8UNITED STATES OF AMER TREAS BONDS 3.5% BDS 15/02/39 USD1001.58%
9HSBC INDIA FIXED INCOME1.47%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
Der Fonds bietet ein diversifiziertes Anleihe-Portfolio mit flexiblem Ansatz, mit dem Ziel, über einen Anlagehorizont von 3 Jahren eine positive absolute Rendite zu erreichen. Der Fonds investiert hauptsächlich in: Geldmärkte, Staatsanleihen, mit Inflation verbundene Anleihen, IG-Unternehmensanleihen, High Yield Anleihen (max. 25%), Schwellenmarktanleihen in harten und lokalen Währungen (max. 25%), Wandelschuldverschreibungen (max. 25%)... Die Gesamt-Exposure gegenüber Wandelschuldverschreibungen, Schwellenmarktanleihen und Anleihen mit einem Rating schlechter als BBB-/Baa3 darf 50% nicht überschreiten, die Gesamtdauer kann von -2 bis 10 Jahren reichen. Der Fonds kann Derivate (Hedge, Exposure, Arbitrage) nutzen.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Alain PETERS30/09/2011Alain Peters is a senior fixed income at Candriam since September 2011. He started his career at Group Brussels Lambert in 1985, before joining JP Morgan in 1988 where he spent six years in a variety of positions. In 1994 he moved to Banque Paribas Belgium ALM department, becoming a senior institutional portfolio manager a year later. In 1998 he was appointed Candriam’s global head of institutional portfolio management, and in 2003 head of global strategy & funds management, as well as head of Candriam fund selection unit. In 2009 he moved into project development within the company, before assuming his current role since in late 2011. Alain has a civil engineering degree from the Université Libre de Bruxelles in Belgium and an MBA specialising in finance from the same university’s Institut Solvay, and has successfully completed the JP Morgan Global Financial markets training program in New York.
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, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Sweden
Candriam Bonds Total Return C Cap
Initial charge2.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.84
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0D8
Candriam Bonds Total Return C Dis
Initial charge2.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price131.89
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLIS1
Candriam Bonds Total Return C Hedged Cap USD
Initial charge2.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.57
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT1W
Candriam Bonds Total Return Classique Q Dis
Initial charge2.5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price151
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2DJ
Candriam Bonds Total Return I
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1401.64
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0D6
Candriam Bonds Total Return I Dis
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1389.49
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFQOG
Candriam Bonds Total Return N
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.82
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0D7
Candriam Bonds Total Return R Cap
Initial charge2.5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.34
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU7T
Candriam Bonds Total Return R Hedged GBP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.38
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC23L
Candriam Bonds Total Return Z Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1495.1
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGXP
Data provided by

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