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
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

7.08 %

1 Year rank in sector

83/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 405.5 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    12.29%
  • Brazil
    11.35%
  • Indonesia
    11.31%
  • South Africa
    11.29%
  • Turkey
    10.28%
  • Government Bonds
    94.16%
  • Others
    5.84%
  • Mexican Fixed Interest
    12.29%
  • Brazilian Fixed Interest
    11.35%
  • Indonesian Fixed Interest
    11.31%
  • South African Fixed Interest
    11.29%
  • Middle East & African Fixed Interest
    10.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.4 %9.31 %7.13 %-9.52 %-2.52 %
Sector0.56 %5.4 %5.94 %1.55 %7.76 %
Rank within sector12 / 25037 / 24383 / 236170 / 19592 / 118
Quartile th1 st1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.28 %7.76 %-15.1 %-5.43 %-9.64 %
Sector6.59 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector36 / 243163 / 228178 / 210138 / 174100 / 131
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-4.01
Beta1.52
Sharpe-0.01
Volatility11.63
Tracking error5.42
Information ratio-0.75
R-Squared0.89

Price movement

52 week high97.04
52 week low84.15
Current bid price0
Current offer price0
Current mid price96.61

Holdings by region

  • 12.29% Mexico
  • 11.35% Brazil
  • 11.31% Indonesia
  • 11.29% South Africa
  • 10.28% Turkey
  • 8.73% Russia
  • 7.87% Thailand
  • 6.83% Others
  • 6.68% Colombia
  • 6.18% Malaysia

Holdings by sector

  • 94.16% Government Bonds
  • 5.84% Others

Holdings by asset type

  • 12.29% Mexican Fixed Interest
  • 11.35% Brazilian Fixed Interest
  • 11.31% Indonesian Fixed Interest
  • 11.29% South African Fixed Interest
  • 10.28% Middle East & African Fixed Interest
  • 8.73% Russian Fixed Interest
  • 7.87% Thai Fixed Interest
  • 6.83% Global Fixed Interest
  • 6.68% American Emerging Fixed Interest
  • 6.18% Malaysian Fixed Interest

Individual holdings

  • 3.87% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 3.25% TURKEY 11% 24/02/27
  • 3.04% SOUTH AFRICA(REPUBLIC OF) 7.75% BDS 28/02/23 ZAR1
  • 2.87% BRAZIL 10.00% 01/01/25
  • 2.75% BRAZIL 10% 01/01/27
  • 2.73% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.59% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.57% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 2.53% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.44% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000