Fact sheet: Candriam Bonds GblHgYld

Fund information

Fund name
Candriam Bonds Global High Yield C Cap EUR
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Philippe NOYARD
since 15/09/2003
Fund objective
Candriam Bonds Global High Yield is a subfund of the Candriam Bonds sicav. This UCITS IV fund with daily liquidity offers investors exposure to the Global High Yield corporate bonds market, to benefit from attractive yielding debt of companies with a high credit risk. The fund invests predominantly in bonds or in derivative instruments (credit derivatives based on indices or individual names) issued by companies with a rating exceeding B-/B3. The fund may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure).
Benchmark
Merrill Lynch Global High Yield BB/B ex-FNCL hedged EUR
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

4.04 %

1 Year rank in sector

60/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 446.2 m

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

Top in sector

Holdings snapshot

  • International
    100%
  • Consumer Discretionary
    23.54%
  • Telecommunications Utilities
    16.36%
  • Materials
    12.76%
  • Energy
    11.42%
  • Others
    9.12%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.11 %4.04 %15.39 %27.79 %
Sector0.69 %2.04 %5.03 %15.31 %20.94 %
Rank within sector78 / 9971 / 9160 / 8435 / 6512 / 48
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.37 %4.55 %8.67 %1.66 %4.8 %
Sector0.52 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector72 / 9758 / 8350 / 719 / 6512 / 55
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha1.49
Beta0.75
Sharpe0.38
Volatility3.76
Tracking error2.15
Information ratio0.16
R-Squared0.75

Price movement

52 week high210.74
52 week low200.13
Current bid price0
Current offer price0
Current mid price209.91

Holdings by region

  • 100% International

Holdings by sector

  • 23.54% Consumer Discretionary
  • 16.36% Telecommunications Utilities
  • 12.76% Materials
  • 11.42% Energy
  • 9.12% Others
  • 7.09% Industrials
  • 7.05% Consumer Staples
  • 4.25% Health Care
  • 3.02% Real Estate
  • 2.74% Information Technology

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 1.72% VERISURE HOLDINGS 5.75% BDS 01/12/23 EUR1000REG S
  • 1.36% HCA INC 5.875% BDS 15/03/22 USD1000
  • 1.2% POST HLDGS INC 5.75% BDS 01/03/27 USD2000 144A
  • 1.11% SIRIUS XM RADIO INC 6% NTS 15/07/24 USD2000
  • 1.11% VIRGIN MEDIA INC 5.5% BDS 15/09/24 GBP100000