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(s)
Gilles LEJEUNE
since 31/12/2012
Alain PETERS
since 01/10/2011
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

-0.24 %

1 Year rank in sector

227/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.9 b

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

Top in sector

Holdings snapshot

  • BBB
    26.32%
  • AA
    18.52%
  • Unknown
    17.94%
  • A
    13.43%
  • BB
    12.92%
  • Money Market
    51.08%
  • Global Government Fixed Interest
    42.86%
  • Global Corporate Fixed Interest
    34.49%
  • Convertibles
    9.89%
  • Alternative Investment Strategies
    -38.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %0.7 %-0.24 %2.63 %16.07 %
Sector-0.12 %1.63 %1.91 %6.01 %9.21 %
Rank within sector193 / 343218 / 331227 / 308168 / 25247 / 185
Quartile th3 rd3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.45 %0.29 %1 %6.85 %4.77 %
Sector3.41 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector260 / 317258 / 28548 / 25664 / 22014 / 197
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-0.59
Beta0.71
Sharpe-0
Volatility2.95
Tracking error2.38
Information ratio-0.5
R-Squared0.41

Price movement

52 week high137.61
52 week low135.45
Current bid price0
Current offer price0
Current mid price136.78

Holdings by region

-

Holdings by sector

  • 26.32% BBB
  • 18.52% AA
  • 17.94% Unknown
  • 13.43% A
  • 12.92% BB
  • 8.76% AAA
  • 2.11% B

Holdings by asset type

  • 51.08% Money Market
  • 42.86% Global Government Fixed Interest
  • 34.49% Global Corporate Fixed Interest
  • 9.89% Convertibles
  • -38.32% Alternative Investment Strategies

Individual holdings

  • 8.73% United States Of America
  • 5.83% REPUBLIC OF ITALY
  • 4.15% KINGDOM OF SPAIN
  • 4.09% UNITED MEXICAN STATES
  • 3.94% NEW ZEALAND
  • 3.78% FEDERATIVE REPUBLIC OF BRAZIL
  • 2.93% PORTUGUESE REPUBLIC
  • 1.54% UBS GROUP AG
  • 1.32% VOLKSWAGEN AG
  • 1.31% GOLDMAN SACHS GROUP INC