Fact sheet: Candriam Bonds Tot Rtn

Fund information

Fund name
Candriam Bonds Total Return C Cap
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Nicolas Forest
since 31/12/2012
Fund objective
Candriam Bonds Total Return offers a broadly diversified bond portfolio using a flexible approach, with the objective to deliver a positive return over a rolling 3-year investment horizon. The fund invests principally in a large variety of fixed income related markets: Money markets, Government bonds, Inflation Linked bonds, Investment Grade corporate bonds, High Yield bonds (max 40%), Hard and Local currency Emerging markets bonds (max 40%), Convertible bonds (max 25%). The total exposure to Convertible bonds, Emerging markets bonds and sub BBB-/Baa3 rated bonds may not exceed 60%, and the overall and the overall duration may range from -5 to +10 years (but effectively applied internal limits are -4/+8 years). The fund may use derivatives for efficient portfolio management.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.52 %

1 Year rank in sector

230/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.9 b

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

Top in sector

Holdings snapshot

  • BBB
    20.15%
  • BB
    16.68%
  • A
    15.37%
  • Unknown
    14.86%
  • AA
    14.53%
  • Money Market
    94.27%
  • Global Government Fixed Interest
    39.44%
  • Global Corporate Fixed Interest
    32.11%
  • Convertibles
    12.55%
  • Global Index Linked
    8.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %0.33 %-0.62 %4.36 %18.34 %
Sector-0.09 %2.33 %1.86 %5.27 %10.49 %
Rank within sector212 / 339269 / 329230 / 305138 / 26043 / 187
Quartile th3 rd4 th4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.58 %0.29 %1 %6.85 %4.77 %
Sector2.6 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector250 / 325264 / 29249 / 26768 / 23213 / 204
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha0.33
Beta0.68
Sharpe-0
Volatility2.99
Tracking error2.51
Information ratio-0.09
R-Squared0.38

Price movement

52 week high138.26
52 week low135.45
Current bid price0
Current offer price0
Current mid price136.96

Holdings by region

-

Holdings by sector

  • 20.15% BBB
  • 16.68% BB
  • 15.37% A
  • 14.86% Unknown
  • 14.53% AA
  • 14.13% AAA
  • 4.28% B

Holdings by asset type

  • 94.27% Money Market
  • 39.44% Global Government Fixed Interest
  • 32.11% Global Corporate Fixed Interest
  • 12.55% Convertibles
  • 8.06% Global Index Linked
  • -86.43% Alternative Investment Strategies

Individual holdings

  • 8.99% United States Of America
  • 5.11% KINGDOM OF NORWAY
  • 4.15% UNITED MEXICAN STATES
  • 4.14% NEW ZEALAND
  • 4.11% KINGDOM OF SPAIN
  • 3.37% FEDERATIVE REPUBLIC OF BRAZIL
  • 2.86% PORTUGAL(REPUBLIC OF)
  • 2.56% REPUBLIC OF POLAND
  • 2.4% REPUBLIC OF TURKEY
  • 1.4% ABN-AMRO HLDGS NV