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)
Lowie Debou
since 01/09/2016
Sam Vereecke
since 29/08/2014
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

0.75 %

1 Year rank in sector

23/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 34.1 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    40.4%
  • Spain
    17.4%
  • France
    15.1%
  • Germany
    10.6%
  • Ireland
    8.1%
  • BBB
    55.3%
  • AA
    17.4%
  • AAA
    10.6%
  • A
    8.1%
  • AA-
    5.3%
  • Italian Fixed Interest
    40.4%
  • Spanish Fixed Interest
    17.4%
  • French Fixed Interest
    15.1%
  • German Fixed Interest
    10.6%
  • Irish Fixed Interest
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.25 %0.25 %0.75 %1.82 %0 %
Sector0.71 %1.53 %1.2 %5.26 %18.28 %
Rank within sector33 / 3331 / 3323 / 3126 / 29 /
Quartile th4 th4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.16 %0.65 %0.88 %0 %0 %
Sector0.95 %2.22 %0.4 %11.39 %0.98 %
Rank within sector23 / 3126 / 2917 / 29 / /
Quartile th3 rd4 th3 rd th th

Risk statistics

Alpha0.29
Beta0.18
Sharpe-0
Volatility0.92
Tracking error3.58
Information ratio-0.33
R-Squared0.73

Price movement

52 week high102.02
52 week low101.08
Current bid price0
Current offer price0
Current mid price101.95

Holdings by region

  • 40.4% Italy
  • 17.4% Spain
  • 15.1% France
  • 10.6% Germany
  • 8.1% Ireland
  • 5.3% Belgium
  • 2.2% International
  • 0.9% Money Market

Holdings by sector

  • 55.3% BBB
  • 17.4% AA
  • 10.6% AAA
  • 8.1% A
  • 5.3% AA-
  • 2.4% BBB+
  • 0.9% Money Market

Holdings by asset type

  • 40.4% Italian Fixed Interest
  • 17.4% Spanish Fixed Interest
  • 15.1% French Fixed Interest
  • 10.6% German Fixed Interest
  • 8.1% Irish Fixed Interest
  • 5.3% Belgian Fixed Interest
  • 2.2% Global Fixed Interest
  • 0.9% Money Market

Individual holdings

-