Fact sheet: DPAM L Bds EUR Government 1-5

Fund information

Fund name
DPAM L Bonds EUR Government 1-5 F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Sam Vereecke
since 29/08/2014
Lowie Debou
since 01/09/2016
Ronald Van Steenweghen
since 01/01/2016
Fund objective
The fund invests principally in bonds and/or other debt instruments, with a fixed or floating rate, denominated in euros, issued or guaranteed by a State, including its territorial and/or regional public authorities, or by international bodies such as the World Bank and the European Bank for Reconstruction and Development, with a minimum rating of BBB-/Baa3 (investment grade) on the scale used by the S&P/Moody's rating agencies, and which have a residual term, when acquired by the sub-fund, not exceeding 5 years.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.22 %

1 Year rank in sector

24/32

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 32.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    40.9%
  • Spain
    17.6%
  • France
    14.7%
  • Germany
    10.8%
  • Ireland
    8.2%
  • BBB
    58.5%
  • AA
    17%
  • AAA
    10.8%
  • A-
    8.2%
  • AA-
    5.4%
  • Italian Fixed Interest
    40.9%
  • Spanish Fixed Interest
    17.6%
  • French Fixed Interest
    14.7%
  • German Fixed Interest
    10.8%
  • Irish Fixed Interest
    8.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.32 %0.12 %-0.22 %1.1 %0 %
Sector-0.86 %0.93 %0.71 %1.61 %16.04 %
Rank within sector3 / 3332 / 3424 / 3223 / 29 /
Quartile th1 st4 th3 rd4 th th

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-0.22 %0.65 %0.88 %0 %
Sector-0.15 %0.12 %2.22 %0.4 %11.39 %
Rank within sector14 / 3320 / 3126 / 2917 / 29 /
Quartile th2 nd3 rd4 th3 rd th

Risk statistics

Alpha0.25
Beta0.19
Sharpe-0
Volatility0.95
Tracking error3.51
Information ratio-0.13
R-Squared0.71

Price movement

52 week high102.06
52 week low101.08
Current bid price0
Current offer price0
Current mid price101.56

Holdings by region

  • 40.9% Italy
  • 17.6% Spain
  • 14.7% France
  • 10.8% Germany
  • 8.2% Ireland
  • 5.4% Belgium
  • 2.3% International
  • 0.1% Money Market

Holdings by sector

  • 58.5% BBB
  • 17% AA
  • 10.8% AAA
  • 8.2% A-
  • 5.4% AA-
  • 0.1% Money Market

Holdings by asset type

  • 40.9% Italian Fixed Interest
  • 17.6% Spanish Fixed Interest
  • 14.7% French Fixed Interest
  • 10.8% German Fixed Interest
  • 8.2% Irish Fixed Interest
  • 5.4% Belgian Fixed Interest
  • 2.3% Global Fixed Interest
  • 0.1% Money Market

Individual holdings

-