Fact sheet: Petercam L Bds Unvrs Uncnstr

Fund information
Fund name
Petercam L Bonds Universalis Unconstrained W
Fund manager company
Degroof Petercam Asset Mgt
Fund type
Offshore Fund
Fund manager
  • Johnny Debuysschersince 01/01/1985
Fund objective
The fund mainly invests (without any sectorial restriction) in bonds and/or other debt securities (including perpetual notes and/or structured products), fixed or floating, denominated in any currency and issued by (public and/or private) worldwide issuers. The majority of these securities or, otherwise, the issuers thereof must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.3%
1 Year rank in sector
44/295
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.
0.58%
Fund size
£451m (£425m 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.
69
Top in this sector
Fund name1 Year
Capital Group GHIOL33.6%
Dodge & Cox Global Bond25.9%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.8%
Russell Gbl Bd22.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International93.8%
    Money Market6.2%
  • Government Bonds31.5%
    Financials25%
    Communications7.7%
    Industrials6.8%
    Non-Cyclical Consumer Goods6.8%
  • Global Fixed Interest93.8%
    Money Market6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1.7%3.7%6.3%23%-
Sector-1.8%-2.2%0.6%3.2%5.9%13.5%
Rank within sector108 / 315126 / 31245 / 30744 / 29520 / 236-
Quartile2nd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.7%-0.6%15.4%--
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector38 / 299121 / 2759 / 236--
Quartile1st2nd1st
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.
4.21
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.
1.5
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.
0.57
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%.
6.15
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.
4.7
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.
1.07
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.
0.46
Price movement
52 week high162.09
52 week low144.04
Current bid price-
Current offer price-
Current mid price157.86
Region
1International93.8%
2Money Market6.2%
Industry sector
1Government Bonds31.5%
2Financials25%
3Communications7.7%
4Industrials6.8%
5Non-Cyclical Consumer Goods6.8%
6Technology6.8%
7Money Market6.2%
8Utilities4.7%
9Energy2.7%
Asset type
1Global Fixed Interest93.8%
2Money Market6.2%
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 restriction) in bonds and/or other debt securities (including perpetual notes and/or structured products), fixed or floating, denominated in any currency and issued by (public and/or private) worldwide issuers. The majority of these securities or, otherwise, the issuers thereof must have a minimum rating of BBB-/Baa3 ('investment grade') on the scale of S&P/Moody's rating agencies.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Johnny Debuysscher01/01/1985Johnny 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, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore
Petercam L Bonds Universalis Unconstrained A
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price133.91
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePS77
Petercam L Bonds Universalis Unconstrained B
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price155.78
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codePS76
Petercam L Bonds Universalis Unconstrained B CHF
Initial charge3%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price158.23
CurrencyCHF
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFFJC
Petercam L Bonds Universalis Unconstrained E
Initial charge3%
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price115.11
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeAXX3
Petercam L Bonds Universalis Unconstrained F
Initial charge3%
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price160.42
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAXX2
Petercam L Bonds Universalis Unconstrained F CHF
Initial charge3%
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price162.17
CurrencyCHF
Price updated01/10/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFFJD
Petercam L Bonds Universalis Unconstrained K
Initial charge3%
Annual charge1.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price132.26
CurrencyEUR
Price updated01/10/2015
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG3CB
Petercam L Bonds Universalis Unconstrained L
Initial charge3%
Annual charge1.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price145.75
CurrencyEUR
Price updated01/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG3CC
Petercam L Bonds Universalis Unconstrained V
Initial charge3%
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price141.6
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE1U
Petercam L Bonds Universalis Unconstrained W
Initial charge3%
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.58%
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price157.86
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE1V
Data provided by

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