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

0.9 %

1 Year rank in sector

225/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.8 b

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

Top in sector

Holdings snapshot

  • Money Market
    80.29%
  • AAA
    3.98%
  • BBB
    3.98%
  • BB
    3.77%
  • AA
    3.22%
  • Money Market
    73.63%
  • Global Government Fixed Interest
    40.54%
  • Global Corporate Fixed Interest
    28.29%
  • Others
    10.61%
  • Convertibles
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %0.83 %0.9 %1.25 %14.07 %
Sector0.12 %1.45 %3.51 %6.01 %8.71 %
Rank within sector56 / 342205 / 327225 / 305190 / 24052 / 183
Quartile th1 st3 rd3 rd4 th2 nd

Calendar performance

YTD-20182017201620152014
Fund0.79 %0.5 %0.29 %1 %6.85 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector62 / 341240 / 303247 / 27050 / 23966 / 207
Quartile th1 st4 th4 th1 st2 nd

Risk statistics

Alpha-0.96
Beta0.73
Sharpe-0
Volatility2.91
Tracking error2.29
Information ratio-0.67
R-Squared0.43

Price movement

52 week high137.93
52 week low135.68
Current bid price0
Current offer price0
Current mid price137.93

Holdings by region

-

Holdings by sector

  • 80.29% Money Market
  • 3.98% AAA
  • 3.98% BBB
  • 3.77% BB
  • 3.22% AA
  • 2.94% A
  • 1.03% Unknown
  • 0.79% B

Holdings by asset type

  • 73.63% Money Market
  • 40.54% Global Government Fixed Interest
  • 28.29% Global Corporate Fixed Interest
  • 10.61% Others
  • 10.4% Convertibles
  • 7.63% Global Index Linked
  • -71.1% Alternative Investment Strategies

Individual holdings

  • 14.9% UNITED STATES OF AMERICA
  • 5.1% PORTUGUESE REPUBLIC
  • 3.84% REPUBLIC OF ITALY
  • 3.8% NEW ZEALAND
  • 3.48% FEDERATIVE REPUBLIC OF BRAZIL
  • 2.7% KINGDOM OF SPAIN
  • 2.55% REPUBLIC OF POLAND
  • 1.76% UBS GROUP AG
  • 1.75% KINGDOM OF NORWAY
  • 1.58% VOLKSWAGEN AG