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

2.52 %

1 Year rank in sector

58/78

Sector

FO Convertible

Yield
-
Fund size

£ 386.5 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    17.3%
  • Japan
    16.8%
  • Others
    16%
  • Germany
    14.8%
  • USA
    12.9%
  • Industrials
    18.5%
  • Financials
    17.2%
  • Telecommunications
    11.7%
  • Technology
    9.8%
  • Others
    9.7%
  • French Fixed Interest
    17.3%
  • Japanese Fixed Interest
    16.8%
  • Global Fixed Interest
    16%
  • German Fixed Interest
    14.8%
  • US Fixed Interest
    12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %1.46 %2.52 %6.2 %11.16 %
Sector2.05 %2.67 %6.09 %10.94 %24.36 %
Rank within sector70 / 8055 / 7958 / 7851 / 6650 / 52
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Calendar performance

YTD-20182017201620152014
Fund0.87 %2.19 %0.06 %3.08 %1.59 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector68 / 7856 / 7842 / 7429 / 6545 / 59
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Risk statistics

Alpha-0.04
Beta0.61
Sharpe-0
Volatility3.43
Tracking error2.37
Information ratio-0.48
R-Squared0.92

Price movement

52 week high131.37
52 week low127.37
Current bid price0
Current offer price0
Current mid price131.14

Holdings by region

  • 17.3% France
  • 16.8% Japan
  • 16% Others
  • 14.8% Germany
  • 12.9% USA
  • 7% UK
  • 4.3% China
  • 4.1% Italy
  • 3.6% Mexico
  • 3.2% Netherlands

Holdings by sector

  • 18.5% Industrials
  • 17.2% Financials
  • 11.7% Telecommunications
  • 9.8% Technology
  • 9.7% Others
  • 9.1% Consumer Services
  • 9% Utilities
  • 5.4% Basic Materials
  • 5.1% Consumer Goods
  • 4.5% Health Care

Holdings by asset type

  • 17.3% French Fixed Interest
  • 16.8% Japanese Fixed Interest
  • 16% Global Fixed Interest
  • 14.8% German Fixed Interest
  • 12.9% US Fixed Interest
  • 7% UK Fixed Interest
  • 4.3% Chinese Fixed Interest
  • 4.1% Italian Fixed Interest
  • 3.6% Mexican Fixed Interest
  • 3.2% Dutch Fixed Interest

Individual holdings

  • 3.59% AMERICA MOVIL 0% 2020
  • 2.85% UNIBAIL 0% 2022
  • 2.74% VODAFONE 0% 2020
  • 2.09% VEOLIA 0% 2021
  • 1.99% ENI 0% CNV BDS 13/04/22 EUR100000
  • 1.92% SHIZUOKA BANK 0% 2018
  • 1.88% NATIONAL GRID 0.9% 2020
  • 1.88% TOTAL 0.5% 2022
  • 1.83% DEUTSCHE POST AG 1.5% MTN 09/10/18 EUR1000
  • 1.82% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000