Fact sheet: Candriam Bds Convrt Def

Fund information

Fund name
Candriam Bonds Convertible Defensive Classique Cap EUR
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Olivier GENEST
since 01/07/2013
Fund objective
Candriam Bonds Convertible Defensive is a UCITS IV fund valuated on a daily basis, mainly invested in convertible bonds with a maturity of less than 5 years.The fund has a conservative investment profile, with internationally balanced geographical exposure and positions on companies with solid balance sheets (mainly AAA-BBB investment grade issuers). Issues in currencies other than the euro are hedged for currency risk.
Benchmark
EONIA
Investment style
Target Maturity
Investment method
Convertibles

Quick stats

1 Year return

2.24 %

1 Year rank in sector

69/75

Sector

FO Convertible

Yield
-
Fund size

£ 401.1 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.47%
  • Japan
    15.65%
  • USA
    13.82%
  • France
    13.27%
  • Germany
    11.62%
  • Financials
    16.83%
  • Industrials
    15.46%
  • Others
    13.08%
  • Telecommunications
    8.97%
  • Money Market
    8.5%
  • Global Fixed Interest
    17.47%
  • Japanese Fixed Interest
    15.65%
  • US Fixed Interest
    13.82%
  • French Fixed Interest
    13.27%
  • German Fixed Interest
    11.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %0.79 %2.24 %4.46 %13.04 %
Sector1.22 %2.4 %6.04 %8.01 %26.11 %
Rank within sector69 / 7762 / 7669 / 7552 / 6350 / 53
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Calendar performance

YTD-20172016201520142013
Fund1.45 %0.06 %3.08 %1.59 %4.57 %
Sector4.58 %0.75 %2.92 %2.27 %11.66 %
Rank within sector66 / 7642 / 7432 / 6945 / 6150 / 54
Quartile th4 th3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.12
Beta0.59
Sharpe-0
Volatility3.46
Tracking error2.5
Information ratio-0.36
R-Squared0.91

Price movement

52 week high130.17
52 week low125.47
Current bid price0
Current offer price0
Current mid price129.06

Holdings by region

  • 17.47% Others
  • 15.65% Japan
  • 13.82% USA
  • 13.27% France
  • 11.62% Germany
  • 8.51% UK
  • 8.5% Money Market
  • 3.11% Mexico
  • 3.02% Netherlands
  • 2.65% Italy

Holdings by sector

  • 16.83% Financials
  • 15.46% Industrials
  • 13.08% Others
  • 8.97% Telecommunications
  • 8.5% Money Market
  • 7.78% Technology
  • 7.41% Utilities
  • 6.5% Consumer Services
  • 5.95% Basic Materials
  • 4.85% Consumer Goods

Holdings by asset type

  • 17.47% Global Fixed Interest
  • 15.65% Japanese Fixed Interest
  • 13.82% US Fixed Interest
  • 13.27% French Fixed Interest
  • 11.62% German Fixed Interest
  • 8.51% UK Fixed Interest
  • 8.5% Money Market
  • 3.11% Mexican Fixed Interest
  • 3.02% Dutch Fixed Interest
  • 2.65% Italian Fixed Interest

Individual holdings

  • 3.45% AMERICA MOVIL/KPN 0% 2020
  • 2.79% VODAFONE 0% 2020
  • 2.7% UNIBAIL 0% 2022
  • 2.17% BRITISH LAND 1.5% 2017
  • 2.01% VEOLIA 0% 2021
  • 1.99% TOTAL 0.5% 2022
  • 1.89% ENI 0% CNV BDS 13/04/22 EUR100000
  • 1.86% SHIZUOKA BANK 0% 2018
  • 1.8% NATIONAL GRID NA INC 0.90% 11/2020
  • 1.78% DEUTSCHE POST AG 1.5% MTN 09/10/18 EUR1000