Fact sheet: Candriam Bds Cr Opps

Fund information

Fund name
Candriam Bonds Credit Opportunities Classique Cap EUR
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Philippe NOYARD
since 31/07/2002
Fund objective
Candriam Bonds High Spread is a UCITS IV fund with daily liquidity offers investors exposure to the private sector and international bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests principally in bonds or in derivative instruments (credit derivatives based on indices or individual names) issued by companies with a rating exceeding B-/B3. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure).
Benchmark
EONIA
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

1.31 %

1 Year rank in sector

19/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.1 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Others
    34.2%
  • Consumer Discretionary
    28.4%
  • Materials
    13.7%
  • Health Care
    10.4%
  • Consumer Staples
    9.4%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %0.66 %1.31 %8.36 %23.28 %
Sector1.02 %2.21 %1.29 %7.94 %20.64 %
Rank within sector58 / 5853 / 5719 / 5618 / 5518 / 47
Quartile th4 th4 th2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.37 %3.43 %2.78 %2.8 %6.07 %
Sector2.31 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector41 / 5744 / 561 / 5651 / 524 / 49
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha1.21
Beta0.58
Sharpe-0
Volatility2.17
Tracking error1.8
Information ratio0.08
R-Squared0.66

Price movement

52 week high199.21
52 week low194.24
Current bid price0
Current offer price0
Current mid price198.92

Holdings by region

  • 100% Europe

Holdings by sector

  • 34.2% Others
  • 28.4% Consumer Discretionary
  • 13.7% Materials
  • 10.4% Health Care
  • 9.4% Consumer Staples
  • 9.4% Industrials
  • 4.6% Information Technology
  • 3.5% Telecommunications Utilities
  • 3.3% Utilities
  • 2% Real Estate

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 2.23% 1011778 BC UNLTD LIABILITY/NEW RED 4.625% BDS 15/01/22 USD2000
  • 2.19% SYNLAB BONDCO PLC 6.25% BDS 01/07/22 EUR100000REG S
  • 1.96% DOLLAR TREE INC 5.75% BDS 01/03/23 USD2000
  • 1.88% GAS NATURAL 4.125 % 30/11/
  • 1.85% DUFRY FINA 4.5% 01/08/23