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

1.96 %

1 Year rank in sector

13/58

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.0 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Others
    35.2%
  • Consumer Discretionary
    28.36%
  • Materials
    13.83%
  • Industrials
    10.57%
  • Consumer Staples
    10.32%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %1.11 %1.96 %8 %21.84 %
Sector-0.15 %2.24 %1.46 %7.12 %19.41 %
Rank within sector5 / 6054 / 5813 / 5815 / 5519 / 47
Quartile th1 st4 th1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.56 %3.43 %2.78 %2.8 %6.07 %
Sector2.2 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector35 / 5844 / 571 / 5651 / 524 / 49
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha1.09
Beta0.58
Sharpe-0
Volatility2.17
Tracking error1.82
Information ratio0.04
R-Squared0.64

Price movement

52 week high199.31
52 week low194.24
Current bid price0
Current offer price0
Current mid price199.31

Holdings by region

  • 100% Europe

Holdings by sector

  • 35.2% Others
  • 28.36% Consumer Discretionary
  • 13.83% Materials
  • 10.57% Industrials
  • 10.32% Consumer Staples
  • 9.13% Health Care
  • 4.45% Telecommunications Utilities
  • 4.21% Utilities
  • 3.11% Information Technology
  • 2.51% Real Estate

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 2.37% CEMEX FINANCE LLC 9.375% BDS 12/10/22 USD1000 144A
  • 2.34% DUFRY FINA 4.5% 01/08/23
  • 2.33% SYNLAB BONDCO PLC 6.25% BDS 01/07/22 EUR400000000
  • 2.3% GAS NATURAL 4.125 % 30/11/
  • 2.21% 1011778 BC UNLTD LIABILITY/NEW RED 4.625% BDS 15/01/22 USD2000