Fact sheet: DPAM L Bds EUR Qlty

Fund information
Fund name
DPAM L Bonds EUR Quality W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Steven Decostersince 01/01/2016
  • Anahi Machado Tironisince 01/01/2016
Fund objective
The fund mainly invests (without any sectorial or geographical restriction) bonds and/or other debt securities (including perpetual notes), fixed or floating, denominated in euro and issued by companies with a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.
Benchmark
  • I Boxx Euro Corporate
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.6%
1 Year rank in sector
9/38
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.
0.49%
Fund size
£825m (£804m 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.
71
Top in this sector
Fund name1 Year
Capital Group EBdL13.4%
GAM Euro Special Bond13.3%
Russell IC II Euro FI11.7%
Pimco GIS Euro Income Bond7.4%
AXA WF € Cr Tot Rtn6.1%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • USA21.6%
    France18.6%
    Netherlands10.4%
    UK8.7%
    Germany7.1%
  • Banks42.2%
    Utilities9.1%
    Industrials7.3%
    Telecommunications7.2%
    Real Estate5.7%
  • US Fixed Interest21.6%
    French Fixed Interest18.6%
    Dutch Fixed Interest10.4%
    UK Fixed Interest8.7%
    German Fixed Interest7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%0.7%1.3%2.6%7.4%23.2%
Sector0.3%0.6%1%1.5%8.2%26.8%
Rank within sector8 / 418 / 4010 / 409 / 3821 / 36-
Quartile1st1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%4.7%-2.4%8.5%-
Sector0.1%3.8%-0.2%8.9%3.4%
Rank within sector6 / 408 / 3833 / 3623 / 35-
Quartile1st1st4th3rd
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.
-0.05
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.
0.95
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%.
3.69
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.
1.71
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.
-0.11
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.
0.79
Price movement
52 week high577.16
52 week low554.31
Current bid price-
Current offer price-
Current mid price568.92
Region
1USA21.6%
2France18.6%
3Netherlands10.4%
4UK8.7%
5Germany7.1%
6Others7.1%
7Spain6.3%
8Switzerland5.6%
9Italy4.9%
Industry sector
1Banks42.2%
2Utilities9.1%
3Industrials7.3%
4Telecommunications7.2%
5Real Estate5.7%
6Consumer Goods5.6%
7Insurance5.6%
8Oil & Gas3.4%
9Consumer Services2.9%
Asset type
1US Fixed Interest21.6%
2French Fixed Interest18.6%
3Dutch Fixed Interest10.4%
4UK Fixed Interest8.7%
5German Fixed Interest7.1%
6Global Fixed Interest7.1%
7Spanish Fixed Interest6.3%
8Swiss Fixed Interest5.6%
9Italian Fixed Interest4.9%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund objective
The fund mainly invests (without any sectorial or geographical restriction) bonds and/or other debt securities (including perpetual notes), fixed or floating, denominated in euro and issued by companies with a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.
Benchmark
  • I Boxx Euro Corporate
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Steven Decoster01/01/2016
Anahi Machado Tironi01/01/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
DPAM L Bonds EUR Quality A
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)1.02%
Bid price-
Offer price-
Mid price145.2
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePS69
DPAM L Bonds EUR Quality B
Initial charge2%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price560.66
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePS68
DPAM L Bonds EUR Quality B CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price577.54
CurrencyCHF
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFIY
DPAM L Bonds EUR Quality E
Initial charge1%
Annual charge0.3%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price426.93
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXW9
DPAM L Bonds EUR Quality F
Initial charge1%
Annual charge0.3%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price577.86
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXW8
DPAM L Bonds EUR Quality F CHF
Initial charge3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price590.63
CurrencyCHF
Price updated02/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFIZ
DPAM L Bonds EUR Quality K
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price145.79
CurrencyEUR
Price updated02/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3BZ
DPAM L Bonds EUR Quality L
Initial charge3%
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price526.79
CurrencyEUR
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3CA
DPAM L Bonds EUR Quality V
Initial charge2%
Annual charge0.3%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.48%
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price151
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1O
DPAM L Bonds EUR Quality W
Initial charge2%
Annual charge0.3%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.49%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price568.92
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1P
Data provided by

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