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

11.94 %

1 Year rank in sector

58/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 396.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    13.92%
  • Russia
    9.38%
  • Others
    8.93%
  • Indonesia
    8.72%
  • Mexico
    8.34%
  • Government Bonds
    95.16%
  • Others
    4.84%
  • Brazilian Fixed Interest
    13.92%
  • American Emerging Fixed Interest
    9.84%
  • Russian Fixed Interest
    9.38%
  • Global Fixed Interest
    8.93%
  • Indonesian Fixed Interest
    8.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.35 %1.03 %11.94 %0.04 %-12.58 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector55 / 261176 / 25358 / 244188 / 208110 / 127
Quartile th1 st3 rd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.86 %7.76 %-15.1 %-5.43 %-9.64 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector61 / 246166 / 230180 / 210137 / 17098 / 129
Quartile th1 st3 rd4 th4 th4 th

Risk statistics

Alpha-3.77
Beta1.53
Sharpe-0.01
Volatility11.54
Tracking error5.58
Information ratio-0.55
R-Squared0.87

Price movement

52 week high100.6
52 week low85.35
Current bid price0
Current offer price0
Current mid price96.25

Holdings by region

  • 13.92% Brazil
  • 9.38% Russia
  • 8.93% Others
  • 8.72% Indonesia
  • 8.34% Mexico
  • 8.29% South Africa
  • 6.88% Turkey
  • 6.77% Colombia
  • 6.6% Malaysia
  • 5.85% Thailand

Holdings by sector

  • 95.16% Government Bonds
  • 4.84% Others

Holdings by asset type

  • 13.92% Brazilian Fixed Interest
  • 9.84% American Emerging Fixed Interest
  • 9.38% Russian Fixed Interest
  • 8.93% Global Fixed Interest
  • 8.72% Indonesian Fixed Interest
  • 8.34% Mexican Fixed Interest
  • 8.29% South African Fixed Interest
  • 6.88% Middle East & African Fixed Interest
  • 6.6% Malaysian Fixed Interest
  • 5.85% Thai Fixed Interest

Individual holdings

  • 7.21% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 3.07% ARGENTINA VAR 21/06/20
  • 3.06% BRAZIL(FEDERATIVE REPUBLIC OF) 0% TB 01/07/21 BRL1000
  • 2.91% SOUTH AFRICA(REPUBLIC OF) 7.75% BDS 28/02/23 ZAR1
  • 2.9% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.75% TURKEY 11% 02/03/22
  • 2.58% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 2.53% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.25% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 2.06% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053