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

2.47 %

1 Year rank in sector

68/75

Sector

FO Convertible

Yield
-
Fund size

£ 388.5 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.4%
  • Japan
    18.1%
  • USA
    16.4%
  • France
    13.1%
  • Germany
    12.9%
  • Financials
    18.8%
  • Industrials
    16%
  • Others
    14.7%
  • Technology
    9%
  • Telecommunications
    8.7%
  • Global Fixed Interest
    19.4%
  • Japanese Fixed Interest
    18.1%
  • US Fixed Interest
    16.4%
  • French Fixed Interest
    13.1%
  • German Fixed Interest
    12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %0.96 %2.35 %4.23 %15.19 %
Sector0.42 %3.32 %6.4 %7.3 %29.87 %
Rank within sector59 / 7565 / 7568 / 7550 / 6252 / 54
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Calendar performance

YTD-20172016201520142013
Fund1.45 %0.06 %3.08 %1.59 %4.57 %
Sector4.37 %0.75 %2.92 %2.27 %11.66 %
Rank within sector66 / 7543 / 7430 / 6946 / 6251 / 55
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Risk statistics

Alpha0.15
Beta0.59
Sharpe-0
Volatility3.46
Tracking error2.5
Information ratio-0.23
R-Squared0.91

Price movement

52 week high130.17
52 week low125.47
Current bid price0
Current offer price0
Current mid price129.07

Holdings by region

  • 19.4% Others
  • 18.1% Japan
  • 16.4% USA
  • 13.1% France
  • 12.9% Germany
  • 8.5% UK
  • 3.4% Netherlands
  • 3.1% Spain
  • 2.6% Italy
  • 2.5% Mexico

Holdings by sector

  • 18.8% Financials
  • 16% Industrials
  • 14.7% Others
  • 9% Technology
  • 8.7% Telecommunications
  • 8.4% Basic Materials
  • 7.6% Utilities
  • 6.5% Consumer Services
  • 5.3% Consumer Goods
  • 5% Health Care

Holdings by asset type

  • 19.4% Global Fixed Interest
  • 18.1% Japanese Fixed Interest
  • 16.4% US Fixed Interest
  • 13.1% French Fixed Interest
  • 12.9% German Fixed Interest
  • 8.5% UK Fixed Interest
  • 3.4% Dutch Fixed Interest
  • 3.1% Spanish Fixed Interest
  • 2.6% Italian Fixed Interest
  • 2.5% Mexican Fixed Interest

Individual holdings

  • 3.04% VODAFONE 0% 2020
  • 2.79% UNIBAIL 0% 2022
  • 2.53% AMERICA MOVIL/KPN 0% 2020
  • 2.14% NEWMONT MINING CORP 1.625% CNV BDS 15/07/17 USD
  • 2.13% TOTAL 0.5% 2022
  • 2.06% VEOLIA 0% 2021
  • 1.99% SHIZUOKA BANK 0% 2018
  • 1.89% SIEMENS 1.65% 2019
  • 1.83% DEUTSCHE POST AG 1.5% MTN 09/10/18 EUR1000
  • 1.83% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000