Fact sheet: DPAM L Bonds Govt Sust

Fund information

Fund name
DPAM L Bonds Government Sustainable W
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager(s)
Sam Vereecke
since 01/01/2011
Fund objective
The fund mainly invests in bonds and/or other debt securities, fixed or floating, issued (or guaranteed) by an OECD Member State (including the regional authorities thereof) or certain international public bodies and selected on the basis of sustainable development criteria.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.81 %

1 Year rank in sector

8/30

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 112.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    14.9%
  • Germany
    14.5%
  • Belgium
    12.7%
  • Ireland
    10.1%
  • Canada
    7.3%
  • AAA
    47.8%
  • AA+
    13%
  • AA-
    12.7%
  • A
    10.1%
  • A-
    7.2%
  • Global Fixed Interest
    14.9%
  • German Fixed Interest
    14.5%
  • Belgian Fixed Interest
    12.7%
  • Irish Fixed Interest
    10.1%
  • Canadian Fixed Interest
    7.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %-0.43 %-1.81 %5.37 %14.76 %
Sector0.26 %0.98 %-2.12 %5.55 %18.04 %
Rank within sector12 / 3328 / 318 / 3022 / 28 /
Quartile th2 nd4 th2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.18 %3.29 %-0.07 %10.81 %0 %
Sector0.35 %2.22 %0.4 %11.39 %0.98 %
Rank within sector17 / 306 / 2925 / 2922 / 28 /
Quartile th3 rd1 st4 th4 th th

Risk statistics

Alpha0.39
Beta0.81
Sharpe-0
Volatility3.7
Tracking error1.53
Information ratio0.06
R-Squared0.88

Price movement

52 week high1338.72
52 week low1297.31
Current bid price0
Current offer price0
Current mid price1312.51

Holdings by region

  • 14.9% Others
  • 14.5% Germany
  • 12.7% Belgium
  • 10.1% Ireland
  • 7.3% Canada
  • 7.2% Slovenia
  • 7.1% Denmark
  • 6.8% Sweden
  • 6.7% UK
  • 5.7% New Zealand

Holdings by sector

  • 47.8% AAA
  • 13% AA+
  • 12.7% AA-
  • 10.1% A
  • 7.2% A-
  • 7.2% AA
  • 2% Money Market

Holdings by asset type

  • 14.9% Global Fixed Interest
  • 14.5% German Fixed Interest
  • 12.7% Belgian Fixed Interest
  • 10.1% Irish Fixed Interest
  • 7.3% Canadian Fixed Interest
  • 7.2% Slovenian Fixed Interest
  • 7.1% Danish Fixed Interest
  • 6.8% Swedish Fixed Interest
  • 6.7% UK Fixed Interest
  • 5.7% New Zealand Fixed Interest

Individual holdings

-