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

15.46 %

1 Year rank in sector

33/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 360.0 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    13.54%
  • Indonesia
    9.71%
  • South Africa
    9.01%
  • Russia
    8.63%
  • Mexico
    8.24%
  • Government Bonds
    96.62%
  • Others
    3.38%
  • Brazilian Fixed Interest
    13.54%
  • Indonesian Fixed Interest
    9.71%
  • South African Fixed Interest
    9.01%
  • Russian Fixed Interest
    8.63%
  • Mexican Fixed Interest
    8.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.04 %5.41 %15.46 %5.97 %-10.1 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector12 / 25847 / 25133 / 241171 / 208112 / 130
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund2.85 %13.17 %7.76 %-15.1 %-5.43 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector20 / 25746 / 241164 / 226177 / 206135 / 167
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha-3.91
Beta1.57
Sharpe-0
Volatility11.12
Tracking error5.58
Information ratio-0.4
R-Squared0.86

Price movement

52 week high101.05
52 week low87.25
Current bid price0
Current offer price0
Current mid price101.05

Holdings by region

  • 13.54% Brazil
  • 9.71% Indonesia
  • 9.01% South Africa
  • 8.63% Russia
  • 8.24% Mexico
  • 8% Others
  • 7.38% Malaysia
  • 6.37% Thailand
  • 6.22% Turkey
  • 6.03% Poland

Holdings by sector

  • 96.62% Government Bonds
  • 3.38% Others

Holdings by asset type

  • 13.54% Brazilian Fixed Interest
  • 9.71% Indonesian Fixed Interest
  • 9.01% South African Fixed Interest
  • 8.63% Russian Fixed Interest
  • 8.24% Mexican Fixed Interest
  • 8.06% American Emerging Fixed Interest
  • 8% Global Fixed Interest
  • 7.38% Malaysian Fixed Interest
  • 6.37% Thai Fixed Interest
  • 6.22% Middle East & African Fixed Interest

Individual holdings

  • 7.96% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 3.74% RUSSIA 8.15% 03/02/27
  • 3.41% SOUTH AFRICA(REPUBLIC OF) 8% BDS 31/01/30 ZAR1
  • 3.26% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 3.22% TURKEY 11% 02/03/22
  • 2.98% ARGENTINA VAR 21/06/20
  • 2.86% COLOMBIA(REPUBLIC OF) 7.5% BDS 26/08/26 COP1000
  • 2.5% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.28% INDONESIA(REPUBLIC OF) 8.25% BDS 15/07/21 IDR1000 FR0053
  • 2.26% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000