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)
Thierry Larose
since 18/03/2013
Carl Vermassen
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

3.08 %

1 Year rank in sector

213/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.0 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.27 %-4.32 %3.08 %15.46 %0 %
Sector-1.44 %0.75 %8.31 %5.51 %3.82 %
Rank within sector194 / 262239 / 253213 / 24548 / 207 /
Quartile th3 rd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund1.26 %15.48 %-1.56 %16.57 %0 %
Sector6.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector219 / 24826 / 23282 / 2114 / 172 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha4.2
Beta0.82
Sharpe0.21
Volatility8.9
Tracking error6.93
Information ratio0.53
R-Squared0.41

Price movement

52 week high129.47
52 week low118
Current bid price0
Current offer price0
Current mid price122.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-