Fact sheet: DPAM L Bonds Govt Sust

Fund information
Fund name
DPAM L Bonds Government Sustainable W
Fund manager company
Degroof Petercam Asset Mgt SA
Fund type
Offshore Fund
Fund managers
  • Sam Vereeckesince 01/01/2011
  • Pierre Rennasince 01/01/2016
Fund objective
The fund mainly invests in bonds and/or other debt securities, fixed or floating, issued (or guaranteed) by an OECD Member State (including the regional authorities thereof) or certain international public bodies and selected on the basis of sustainable development criteria.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.6%
1 Year rank in sector
4/33
Sector
FO Fixed Int - EUR Government
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.
0.42%
Fund size
£70m (£75m 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.
76
Top in this sector
Fund name1 Year
BlueBay Inv Gr Eur Agg3.5%
JI Income Strategy CL1.9%
Vanguard 20+Year€TrsIdx1.2%
DPAM L Bonds Govt Sust0.6%
Blackrock UltrHi QltyEurGvBdIdx0.4%
...more in FO Fixed Int - EUR Government

Performance snapshot

Holdings snapshot

  • Others17.5%
    Germany16.4%
    Belgium9.6%
    Ireland9.6%
    Denmark7.6%
  • AAA50.1%
    AA+13.3%
    A9.6%
    AA-9.6%
    Money Market7.1%
  • Global Fixed Interest17.5%
    German Fixed Interest16.4%
    Belgian Fixed Interest9.6%
    Irish Fixed Interest9.6%
    Danish Fixed Interest7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%0.9%-1.3%0.6%10.3%17.9%
Sector0.6%0.8%-2.8%-1%8.7%21.4%
Rank within sector32 / 3410 / 355 / 344 / 3316 / 31-
Quartile4th2nd1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund-0.4%3.3%-0.1%10.8%-
Sector-1%2.2%0.4%11.4%1%
Rank within sector7 / 348 / 3226 / 3223 / 30-
Quartile1st1st4th4th
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.
0.81
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%.
3.79
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.
1.47
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.
0.37
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.
0.9
Price movement
52 week high1355.23
52 week low1297.31
Current bid price-
Current offer price-
Current mid price1309.88
Region
1Others17.5%
2Germany16.4%
3Belgium9.6%
4Ireland9.6%
5Denmark7.6%
6Money Market7.1%
7UK6.2%
8Norway5.6%
9Sweden5.5%
Industry sector
1AAA50.1%
2AA+13.3%
3A9.6%
4AA-9.6%
5Money Market7.1%
6AA7%
7BBB+3.3%
Asset type
1Global Fixed Interest17.5%
2German Fixed Interest16.4%
3Belgian Fixed Interest9.6%
4Irish Fixed Interest9.6%
5Danish Fixed Interest7.6%
6Money Market7.1%
7UK Fixed Interest6.2%
8Norwegian Fixed Interest5.6%
9Swedish Fixed Interest5.5%
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 in bonds and/or other debt securities, fixed or floating, issued (or guaranteed) by an OECD Member State (including the regional authorities thereof) or certain international public bodies and selected on the basis of sustainable development criteria.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sam Vereecke01/01/2011
Pierre Renna01/01/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, 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 Government Sustainable A
Initial charge2%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price1293.14
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeD5Y5
DPAM L Bonds Government Sustainable B
Initial charge2%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price1299.82
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD5Y4
DPAM L Bonds Government Sustainable B CHF
Initial charge2%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.64%
Total expense ratio (TER)0.57%
Bid price-
Offer price-
Mid price1394.58
CurrencyCHF
Price updated02/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFIU
DPAM L Bonds Government Sustainable E
Initial charge1%
Annual charge0.2%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price1314.04
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEST6
DPAM L Bonds Government Sustainable F
Initial charge1%
Annual charge0.2%
Min single investment£25,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price1564.48
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD5Y3
DPAM L Bonds Government Sustainable F CHF
Initial charge3%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price1671.63
CurrencyCHF
Price updated02/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFIV
DPAM L Bonds Government Sustainable L
Initial charge2%
Annual charge0.6%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price1290.2
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMNJ8
DPAM L Bonds Government Sustainable V
Initial charge2%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price1324.56
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1Q
DPAM L Bonds Government Sustainable W
Initial charge2%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.42%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price1309.88
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1R
Data provided by

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