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

0.06 %

1 Year rank in sector

271/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 1.9 b

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

Top in sector

Holdings snapshot

  • Money Market
    73.63%
  • Unknown
    4.95%
  • BBB
    4.8%
  • A
    4.23%
  • AA
    4.02%
  • 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
Fund-0.3 %-0.23 %0.06 %1.99 %13.76 %
Sector0.21 %1.08 %4.24 %6.89 %8.82 %
Rank within sector306 / 342270 / 327271 / 305199 / 24256 / 177
Quartile th4 th4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund0.15 %0.29 %1 %6.85 %4.77 %
Sector3.67 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector259 / 306251 / 27448 / 24267 / 2078 / 180
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha-0.74
Beta0.71
Sharpe-0
Volatility2.91
Tracking error2.33
Information ratio-0.56
R-Squared0.42

Price movement

52 week high137.5
52 week low135.68
Current bid price0
Current offer price0
Current mid price136.38

Holdings by region

-

Holdings by sector

  • 73.63% Money Market
  • 4.95% Unknown
  • 4.8% BBB
  • 4.23% A
  • 4.02% AA
  • 3.81% BB
  • 3.75% AAA
  • 0.81% 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