Fact sheet: DPAM L Bds EUR HiYldShtTm

Fund information
Fund name
DPAM L Bonds EUR High Yield Short Term W
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund managers
  • Bernard Lalieresince 29/06/2010
  • Marc Leemanssince 01/01/2016
Fund objective
The fund mainly invests (without any sectorial or geographical restriction) in bonds and/or other debt securities (including structured products), fixed or floating, denominated in euro (or if denominated in another currency, with a currency risk which is minimum 90% hedged), with a high yield and a residual maturity, upon subscription, of less than 4 years.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
6.5%
1 Year rank in sector
1/30
Sector
FO Fixed Int - EUR Short/ Medium Maturity
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.
0.6%
Fund size
£660m (£462m 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.
66
Top in this sector
Fund name1 Year
Boost Bund 10Y 3x Leverage Dly ETP13.3%
DPAM L Bds EUR HiYldShtTm6.5%
Pictet EUR Sht Trm Hgh Yld5%
Dimensional € I L ItrDrFxI4.6%
Oddo Cmp Eur CrShDur3.5%
...more in FO Fixed Int - EUR Short/ Medium Maturity

Performance snapshot

Holdings snapshot

  • UK16.5%
    France16.1%
    Italy15.5%
    Germany9.9%
    Luxembourg7.9%
  • Industrials36.7%
    Cyclical Consumer Goods19.7%
    Non-Cyclical Consumer Goods18.8%
    Communications16.7%
    Money Market3.2%
  • French Fixed Interest18.2%
    Italian Fixed Interest16.4%
    UK Fixed Interest16.2%
    German Fixed Interest10.5%
    Luxembourg Fixed Interest8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.8%1.8%6.5%10%26.5%
Sector0.1%-0.2%-0.2%1.2%4.3%10.8%
Rank within sector3 / 301 / 301 / 301 / 302 / 28-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.1%5.2%1.6%3.1%-
Sector-0.1%1.2%0.2%3.4%1%
Rank within sector2 / 302 / 301 / 297 / 28-
Quartile1st1st1st1st
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.
1.11
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.
1.37
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.
-
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%.
2.12
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.
1.64
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.
1.02
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.
0.44
Price movement
52 week high136.7
52 week low127.74
Current bid price-
Current offer price-
Current mid price136.65
Region
1UK16.5%
2France16.1%
3Italy15.5%
4Germany9.9%
5Luxembourg7.9%
6International6.5%
7Netherlands6.3%
8Greece6%
9Ireland3.8%
Industry sector
1Industrials36.7%
2Cyclical Consumer Goods19.7%
3Non-Cyclical Consumer Goods18.8%
4Communications16.7%
5Money Market3.2%
6Utilities1.6%
7Financials1.1%
8Government Bonds1.1%
9Energy0.9%
Asset type
1French Fixed Interest18.2%
2Italian Fixed Interest16.4%
3UK Fixed Interest16.2%
4German Fixed Interest10.5%
5Luxembourg Fixed Interest8.2%
6Greek Fixed Interest6.3%
7Global Fixed Interest5.7%
8Dutch Fixed Interest5.1%
9Irish Fixed Interest4%
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 or geographical restriction) in bonds and/or other debt securities (including structured products), fixed or floating, denominated in euro (or if denominated in another currency, with a currency risk which is minimum 90% hedged), with a high yield and a residual maturity, upon subscription, of less than 4 years.
Benchmark
  • No Specified Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Bernard Laliere29/06/2010
Marc Leemans01/01/2016
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, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
DPAM L Bonds EUR High Yield Short Term A
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price113.73
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKDL7
DPAM L Bonds EUR High Yield Short Term B
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price134.95
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKDL6
DPAM L Bonds EUR High Yield Short Term B CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price138.33
CurrencyCHF
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFIS
DPAM L Bonds EUR High Yield Short Term E
Initial charge1%
Annual charge0.3%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price116.66
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKDL8
DPAM L Bonds EUR High Yield Short Term F
Initial charge1%
Annual charge0.3%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.51%
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price138.24
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDL9
DPAM L Bonds EUR High Yield Short Term F CHF
Initial charge1%
Annual charge0.3%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price148.05
CurrencyCHF
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFIT
DPAM L Bonds EUR High Yield Short Term K
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price114.82
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0EX0
DPAM L Bonds EUR High Yield Short Term L
Initial charge2%
Annual charge0.9%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price134.54
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0EX1
DPAM L Bonds EUR High Yield Short Term P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.26
CurrencyEUR
Price updated20/12/2010
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFK0
DPAM L Bonds EUR High Yield Short Term V
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price114.74
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE2A
DPAM L Bonds EUR High Yield Short Term W
Initial charge2%
Annual charge0.3%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.59%
Bid price-
Offer price-
Mid price136.65
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE2B
Data provided by

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