Fact sheet: Candriam BdsEmDbtLclCur

Fund information

Fund name
Candriam Bonds Emerging Debt Local Currencies Classique Cap USD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Geneviève HAMENDE
since 01/01/2013
Fund objective
Candriam Bonds Emerging Debt Local Currencies invests principally in bonds and related securities issued by governments, public and semi-public sector entities, and private companies of emerging countries (Latin America, Asia, Eastern Europe, Africa and Middle East). Selected bonds are predominantly denominated in local currencies or incidentally in hard currencies (EUR, USD, GBP, JPY...). The fund may carry out foreign exchange transactions in the currencies of emerging countries, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage).
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

12.63 %

1 Year rank in sector

53/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 423.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    12.18%
  • Mexico
    11.83%
  • Others
    10.86%
  • South Africa
    9.89%
  • Russia
    9.85%
  • Government Bonds
    92.96%
  • Others
    7.04%
  • Brazilian Fixed Interest
    12.18%
  • Mexican Fixed Interest
    11.83%
  • Global Fixed Interest
    10.86%
  • American Emerging Fixed Interest
    10.53%
  • South African Fixed Interest
    9.89%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.15 %2.54 %12.63 %-5.14 %-11.05 %
Sector-0.93 %2.2 %9.04 %5.74 %3.88 %
Rank within sector240 / 262128 / 25453 / 245186 / 207107 / 125
Quartile th4 th3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.7 %7.76 %-15.1 %-5.43 %-9.64 %
Sector7.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector67 / 248168 / 232181 / 211139 / 172100 / 131
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-4.1
Beta1.53
Sharpe-0.01
Volatility11.52
Tracking error5.51
Information ratio-0.65
R-Squared0.87

Price movement

52 week high100.6
52 week low84.15
Current bid price0
Current offer price0
Current mid price95.24

Holdings by region

  • 12.18% Brazil
  • 11.83% Mexico
  • 10.86% Others
  • 9.89% South Africa
  • 9.85% Russia
  • 8.15% Indonesia
  • 6.97% Turkey
  • 6.75% Thailand
  • 6.37% Colombia
  • 6.09% Malaysia

Holdings by sector

  • 92.96% Government Bonds
  • 7.04% Others

Holdings by asset type

  • 12.18% Brazilian Fixed Interest
  • 11.83% Mexican Fixed Interest
  • 10.86% Global Fixed Interest
  • 10.53% American Emerging Fixed Interest
  • 9.89% South African Fixed Interest
  • 9.85% Russian Fixed Interest
  • 8.15% Indonesian Fixed Interest
  • 6.97% Middle East & African Fixed Interest
  • 6.75% Thai Fixed Interest
  • 6.09% Malaysian Fixed Interest

Individual holdings

  • 4.16% ARGENTINA VAR 21/06/20
  • 4.14% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 3.09% BRAZIL 10.00% 01/01/25
  • 2.96% BRAZIL 10% 01/01/27
  • 2.8% SOUTH AFRICA(REPUBLIC OF) 7.75% BDS 28/02/23 ZAR1
  • 2.6% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.45% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.44% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.41% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 2.37% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000