Fact sheet: DPAM INVEST B Bonds Eur

Fund information
Fund name
DPAM INVEST B Bonds Eur W
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund manager
  • Johnny Debuysschersince 03/10/1996
Fund objective
The fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States.
Benchmark
  • JPM EMU Govt Bond
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.2%
1 Year rank in sector
41/65
Sector
FO Fixed Int - EUR Investment Grade
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.
0.43%
Fund size
£337m (£307m 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.
74
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX23%
Russell IC II Euro FI21.8%
Capital Group EBdFL19.9%
Pimco GIS Euro Income Bond4.5%
BlackRock GF Eu Corp Bd3.8%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Italy28.2%
    Spain21.5%
    Germany17.2%
    France10.2%
    Belgium6.2%
  • BBB28.3%
    AAA22.8%
    BBB+21.5%
    AA16.9%
    AA+3.8%
  • Italian Fixed Interest28.2%
    Spanish Fixed Interest21.5%
    German Fixed Interest17.2%
    French Fixed Interest10.2%
    Belgian Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-3.4%-1%1.2%16.6%-
Sector-1.6%-2.6%0%1.9%11.6%35.3%
Rank within sector55 / 6557 / 6552 / 6541 / 655 / 62-
Quartile4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund2.2%1.5%13.1%--
Sector2.9%-0.2%8.9%3.4%15.2%
Rank within sector38 / 655 / 643 / 62--
Quartile3rd1st1st
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.
1.09
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.
1.09
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.
0.6
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%.
4.18
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.
2.29
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.
0.64
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.
0.7
Price movement
52 week high83.5
52 week low78.18
Current bid price-
Current offer price-
Current mid price80.09
Region
1Italy28.2%
2Spain21.5%
3Germany17.2%
4France10.2%
5Belgium6.2%
6Austria3.8%
7Ireland3.5%
8Netherlands3.2%
9Sweden2.4%
Industry sector
1BBB28.3%
2AAA22.8%
3BBB+21.5%
4AA16.9%
5AA+3.8%
6A3.5%
7A-2%
8Money Market1.2%
Asset type
1Italian Fixed Interest28.2%
2Spanish Fixed Interest21.5%
3German Fixed Interest17.2%
4French Fixed Interest10.2%
5Belgian Fixed Interest6.2%
6Austrian Fixed Interest3.8%
7Irish Fixed Interest3.5%
8Dutch Fixed Interest3.2%
9Swedish Fixed Interest2.4%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund objective
The fund mainly invests (without any sectorial restrictions) in bonds and/or other debt securities, fixed or floating, denominated in euro and issued or guaranteed by EU Member States.
Benchmark
  • JPM EMU Govt Bond
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Johnny Debuysscher03/10/1996Johnny Debuysscher has managed the fund since inception. He heads the fixed income team and has over 20 years' FI experience. He is supported by Caroline Piers, Bernard Lalière and Monique Delhaye.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands
DPAM INVEST B Bonds Eur A
Initial charge2%
Annual charge0.4%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price50.68
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePS85
DPAM INVEST B Bonds Eur B
Initial charge2%
Annual charge0.4%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.62%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price79.75
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePS84
DPAM INVEST B Bonds Eur E
Initial charge1%
Annual charge0.2%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.37%
Total expense ratio (TER)0.37%
Bid price-
Offer price-
Mid price53.1
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEJP5
DPAM INVEST B Bonds Eur F
Initial charge1%
Annual charge0.2%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price81.19
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0X6
DPAM INVEST B Bonds Eur L
Initial charge2%
Annual charge0.6%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price78.82
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEVC2
DPAM INVEST B Bonds Eur V
Initial charge2%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price50.62
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE0K
DPAM INVEST B Bonds Eur W
Initial charge2%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.44%
Bid price-
Offer price-
Mid price80.09
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE0L
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.