Fact sheet: DPAM L Bds Emg Mkts Sust

Fund information

Fund name
DPAM L Bonds Emerging Markets Sustainable W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Michaël Vander Elst
since 15/01/2018
David Bui
since 01/01/2016
Fund objective
The fund principally invests in bonds and/or other debt securities, including but not limited to, perpetual bonds, inflation-linked bonds, zero coupon bonds and structured products, such as for example, credit linked notes, with a fixed or floating rate, denominated in any currency, issued (or guaranteed) by emerging countries, including its regional public authorities and public (or equivalent) bodies or by international public bodies, such as World Bank or the European Bank for Reconstruction and Development and selected on the basis of sustainable development criteria, such as, for example, social equity, environmental awareness and socially equitable political and economic governance.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-3.01 %

1 Year rank in sector

176/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.3 b

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.03 %-3.06 %-3.01 %11.08 %28.85 %
Sector0.04 %-5.12 %-1.63 %7.25 %5.18 %
Rank within sector157 / 27247 / 258176 / 24482 / 211 /
Quartile th3 rd1 st3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-2.24 %3.24 %15.48 %-1.56 %16.57 %
Sector-4.3 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector36 / 257195 / 23328 / 22378 / 2032 / 166
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.28
Beta0.95
Sharpe-0
Volatility7.72
Tracking error4.48
Information ratio0.24
R-Squared0.66

Price movement

52 week high127.86
52 week low120.71
Current bid price0
Current offer price0
Current mid price122.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-