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(s)
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
None
Investment method
Convertibles

Quick stats

1 Year return

2.5 %

1 Year rank in sector

67/77

Sector

FO Convertible

Yield
-
Fund size

£ 398.1 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    16.63%
  • Japan
    15.81%
  • USA
    14.35%
  • France
    13.89%
  • Germany
    11.88%
  • Industrials
    16.54%
  • Financials
    14.62%
  • Others
    12.35%
  • Telecommunications
    8.77%
  • Money Market
    8.6%
  • Global Fixed Interest
    16.63%
  • Japanese Fixed Interest
    15.81%
  • US Fixed Interest
    14.35%
  • French Fixed Interest
    13.89%
  • German Fixed Interest
    11.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.52 %1.32 %2.5 %7.33 %13.79 %
Sector0.69 %3.31 %6.05 %13.19 %27.1 %
Rank within sector61 / 8064 / 7867 / 7755 / 6350 / 52
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.01 %0.06 %3.08 %1.59 %4.57 %
Sector5.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector67 / 7844 / 7631 / 6845 / 6049 / 53
Quartile th4 th3 rd2 nd3 rd4 th

Risk statistics

Alpha-0.02
Beta0.59
Sharpe-0
Volatility3.38
Tracking error2.49
Information ratio-0.48
R-Squared0.91

Price movement

52 week high130.17
52 week low125.47
Current bid price0
Current offer price0
Current mid price129.78

Holdings by region

  • 16.63% Others
  • 15.81% Japan
  • 14.35% USA
  • 13.89% France
  • 11.88% Germany
  • 8.6% Money Market
  • 6.86% UK
  • 3.2% Mexico
  • 3.02% China
  • 3.02% Netherlands

Holdings by sector

  • 16.54% Industrials
  • 14.62% Financials
  • 12.35% Others
  • 8.77% Telecommunications
  • 8.6% Money Market
  • 8.5% Technology
  • 7.4% Utilities
  • 6.95% Consumer Services
  • 5.58% Basic Materials
  • 5.48% Health Care

Holdings by asset type

  • 16.63% Global Fixed Interest
  • 15.81% Japanese Fixed Interest
  • 14.35% US Fixed Interest
  • 13.89% French Fixed Interest
  • 11.88% German Fixed Interest
  • 8.6% Money Market
  • 6.86% UK Fixed Interest
  • 3.2% Mexican Fixed Interest
  • 3.02% Chinese Fixed Interest
  • 3.02% Dutch Fixed Interest

Individual holdings

  • 3.49% AMERICA MOVIL/KPN 0% 2020
  • 2.93% VODAFONE 0% 2020
  • 2.75% UNIBAIL 0% 2022
  • 2.03% VEOLIA 0% 2021
  • 1.95% ENI 0% CNV BDS 13/04/22 EUR100000
  • 1.89% SHIZUOKA BANK 0% 2018
  • 1.88% NATIONAL GRID NA INC 0.90% 11/2020
  • 1.84% TOTAL 0.5% 2022
  • 1.8% DEUTSCHE POST AG 1.5% MTN 09/10/18 EUR1000
  • 1.78% WERELDHAVE 1% 2019