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
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

6.05 %

1 Year rank in sector

52/74

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 564.7 m

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

Top in sector

Holdings snapshot

  • Europe
    100%
  • Consumer Discretionary
    25.26%
  • Materials
    17.58%
  • Telecommunications Utilities
    16.58%
  • Energy
    12.77%
  • Consumer Staples
    6.62%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %3.46 %6.16 %15.82 %36.24 %
Sector0.3 %3.21 %7.56 %9.95 %28.56 %
Rank within sector48 / 8849 / 8352 / 749 / 568 / 45
Quartile th3 rd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.22 %8.67 %1.66 %4.8 %6.25 %
Sector4 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector49 / 8050 / 6710 / 6211 / 5425 / 47
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha2.51
Beta0.74
Sharpe0.29
Volatility4.01
Tracking error2.31
Information ratio0.76
R-Squared0.76

Price movement

52 week high208.47
52 week low195.05
Current bid price0
Current offer price0
Current mid price208.47

Holdings by region

  • 100% Europe

Holdings by sector

  • 25.26% Consumer Discretionary
  • 17.58% Materials
  • 16.58% Telecommunications Utilities
  • 12.77% Energy
  • 6.62% Consumer Staples
  • 5.39% Health Care
  • 4.5% Industrials
  • 4.34% Others
  • 3.72% Information Technology
  • 2.3% Utilities

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 1.28% NETFLIX INC 3.625% BDS 15/05/27 EUR 100000
  • 1.23% ALTICE SA 7.75% BDS 15/05/22 USD200000
  • 1.05% CONCHO RESOURCES INC 5.5% BDS 01/04/23 USD1000
  • 1.05% CSC HOLDIN 6.625% 15/10/25
  • 1.05% T-MOBILE US INC 6.836% BDS 28/04/23 USD1000