Fact sheet: Candriam BdsEmMkts

Fund information

Fund name
Candriam Bonds Emerging Markets N USD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Goosens Bart
since 10/03/2003
Fund objective
Candriam Bonds Emerging Markets 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 hard currencies (EUR, USD, GBP, JPY...) or incidentally in local currencies. The fund carries out an active currency hedging policy versus the USD, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage).
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.67 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    48.62%
  • Mexico
    8.28%
  • Argentina
    6.39%
  • Ukraine
    5.14%
  • Brazil
    4.42%
  • Government Bonds
    66.78%
  • Oil & Gas
    12.36%
  • Others
    10.58%
  • Local Government Bonds
    2.88%
  • Utilities
    2.83%
  • Global Fixed Interest
    48.62%
  • American Emerging Fixed Interest
    17.22%
  • Mexican Fixed Interest
    8.28%
  • European Emerging Fixed Interest
    5.14%
  • Brazilian Fixed Interest
    4.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.09 %7.57 %7.67 %18.86 %25 %
Sector1.21 %4.91 %7.02 %5.69 %6.27 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.34 %10.25 %-1.28 %5.31 %-5.4 %
Sector8.62 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.97
Beta0.82
Sharpe0.24
Volatility6.3
Tracking error2.58
Information ratio1.46
R-Squared0.88

Price movement

52 week high2284.61
52 week low2005.19
Current bid price0
Current offer price0
Current mid price2284.36

Holdings by region

  • 48.62% Others
  • 8.28% Mexico
  • 6.39% Argentina
  • 5.14% Ukraine
  • 4.42% Brazil
  • 3.89% Turkey
  • 3.79% Egypt
  • 3.65% Kazakhstan
  • 3.28% Ecuador
  • 3.05% Dominican Republic

Holdings by sector

  • 66.78% Government Bonds
  • 12.36% Oil & Gas
  • 10.58% Others
  • 2.88% Local Government Bonds
  • 2.83% Utilities
  • 2.33% Government Agency Bonds
  • 2.24% Banks

Holdings by asset type

  • 48.62% Global Fixed Interest
  • 17.22% American Emerging Fixed Interest
  • 8.28% Mexican Fixed Interest
  • 5.14% European Emerging Fixed Interest
  • 4.42% Brazilian Fixed Interest
  • 3.89% Middle East & African Fixed Interest
  • 3.79% African Fixed Interest
  • 3.65% Kazakhstan Fixed Interest
  • 2.67% Indonesian Fixed Interest
  • 2.32% Asia Pacific Emerging Fixed Interest

Individual holdings

  • 2.54% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 29/05/31 MXN100
  • 1.88% EGYPT (GOVT) 8.5 31/01/47 REGS
  • 1.83% BRAZIL 10% 01/01/27
  • 1.57% ARGENTINA(REPUBLIC OF) 7.82% DISC NTS 31/12/33 EUR1
  • 1.38% STATE OIL CO OF THE AZER 6.95% SR UNSEC NTS 18/03/30 USD200000
  • 1.32% BIZ FINANCE PLC 9.75% NTS 22/01/25 USD1000
  • 1.27% SRI LANKA(REPUBLIC OF) 6.2% BDS 11/05/27 USD1000
  • 1.24% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 1.17% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 1.07% ECUADOR(REPUBLIC OF) 9.65% BDS 13/12/26 USD 200000