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

2.47 %

1 Year rank in sector

56/78

Sector

FO Convertible

Yield
-
Fund size

£ 403.1 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    16.74%
  • Others
    15.73%
  • France
    15.08%
  • USA
    13.6%
  • Germany
    13.04%
  • Industrials
    17.94%
  • Financials
    15.82%
  • Others
    10.92%
  • Telecommunications
    9.34%
  • Technology
    8.51%
  • Japanese Fixed Interest
    16.74%
  • Global Fixed Interest
    15.73%
  • French Fixed Interest
    15.08%
  • US Fixed Interest
    13.6%
  • German Fixed Interest
    13.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %0.31 %2.47 %5.97 %13.1 %
Sector-1.49 %0.4 %5.02 %9.13 %24.5 %
Rank within sector13 / 8043 / 7856 / 7846 / 6549 / 53
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.23 %0.06 %3.08 %1.59 %4.57 %
Sector4.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector53 / 7844 / 7630 / 6745 / 6049 / 53
Quartile th3 rd3 rd2 nd3 rd4 th

Risk statistics

Alpha0.04
Beta0.6
Sharpe-0
Volatility3.43
Tracking error2.39
Information ratio-0.44
R-Squared0.92

Price movement

52 week high131.18
52 week low126.92
Current bid price0
Current offer price0
Current mid price130.06

Holdings by region

  • 16.74% Japan
  • 15.73% Others
  • 15.08% France
  • 13.6% USA
  • 13.04% Germany
  • 7.5% Money Market
  • 6.57% UK
  • 3.14% Mexico
  • 3.05% China
  • 2.87% Netherlands

Holdings by sector

  • 17.94% Industrials
  • 15.82% Financials
  • 10.92% Others
  • 9.34% Telecommunications
  • 8.51% Technology
  • 7.5% Money Market
  • 7.49% Utilities
  • 7.22% Consumer Services
  • 5.27% Basic Materials
  • 5.09% Health Care

Holdings by asset type

  • 16.74% Japanese Fixed Interest
  • 15.73% Global Fixed Interest
  • 15.08% French Fixed Interest
  • 13.6% US Fixed Interest
  • 13.04% German Fixed Interest
  • 7.5% Money Market
  • 6.57% UK Fixed Interest
  • 3.14% Mexican Fixed Interest
  • 3.05% Chinese Fixed Interest
  • 2.87% Dutch Fixed Interest

Individual holdings

  • 3.44% AMERICA MOVIL/KPN 0% 2020
  • 2.91% VODAFONE 0% 2020
  • 2.72% UNIBAIL 0% 2022
  • 2% VEOLIA 0% 2021
  • 1.93% ENI 0% CNV BDS 13/04/22 EUR100000
  • 1.9% SHIZUOKA BANK 0% 2018
  • 1.86% TOTAL 0.5% 2022
  • 1.84% NATIONAL GRID NA INC 0.90% 11/2020
  • 1.78% SIEMENS 1.65% 2019
  • 1.77% DEUTSCHE POST AG 1.5% MTN 09/10/18 EUR1000