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

-1.1 %

1 Year rank in sector

229/302

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.9 b

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

Top in sector

Holdings snapshot

  • BBB
    23.51%
  • AA
    22.84%
  • Unknown
    16.54%
  • BB
    14.24%
  • A
    12.36%
  • Money Market
    92.17%
  • Global Government Fixed Interest
    40.31%
  • Global Corporate Fixed Interest
    33.18%
  • Convertibles
    9.45%
  • Alternative Investment Strategies
    -75.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.13 %0.26 %-1.1 %4.17 %17.45 %
Sector0.76 %2.49 %1.42 %5.63 %10.99 %
Rank within sector304 / 339277 / 326229 / 302145 / 25847 / 185
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.33 %0.29 %1 %6.85 %4.77 %
Sector3.17 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector273 / 319260 / 28647 / 26267 / 22713 / 200
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha0.09
Beta0.68
Sharpe-0
Volatility2.98
Tracking error2.49
Information ratio-0.21
R-Squared0.39

Price movement

52 week high138.26
52 week low135.45
Current bid price0
Current offer price0
Current mid price136.62

Holdings by region

-

Holdings by sector

  • 23.51% BBB
  • 22.84% AA
  • 16.54% Unknown
  • 14.24% BB
  • 12.36% A
  • 8.71% AAA
  • 1.8% B

Holdings by asset type

  • 92.17% Money Market
  • 40.31% Global Government Fixed Interest
  • 33.18% Global Corporate Fixed Interest
  • 9.45% Convertibles
  • -75.11% Alternative Investment Strategies

Individual holdings

  • 8.68% United States Of America
  • 4.1% KINGDOM OF SPAIN
  • 4.09% NEW ZEALAND
  • 4.05% UNITED MEXICAN STATES
  • 3.71% ITALY (REPUBLIC OF)
  • 3.57% FEDERATIVE REPUBLIC OF BRAZIL
  • 2.89% PORTUGAL(REPUBLIC OF)
  • 1.31% VOLKSWAGEN AG
  • 1.3% ABN-AMRO HLDGS NV
  • 1.3% GOLDMAN SACHS GROUP INC