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
Pierre Renna
since 01/01/2016
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

Quick stats

1 Year return

-3.07 %

1 Year rank in sector

7/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 101.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    15.8%
  • Germany
    15.5%
  • Belgium
    13.1%
  • Ireland
    9.5%
  • Denmark
    7.6%
  • AAA
    45.2%
  • AA+
    14.2%
  • AA-
    13.1%
  • A
    9.5%
  • A-
    7%
  • Global Fixed Interest
    15.8%
  • German Fixed Interest
    15.5%
  • Belgian Fixed Interest
    13.1%
  • Irish Fixed Interest
    9.5%
  • Danish Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.79 %0.42 %-3.31 %6.58 %14.39 %
Sector-0.81 %1.26 %-3.52 %6.13 %19.35 %
Rank within sector25 / 3326 / 327 / 3120 / 28 /
Quartile th4 th4 th1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.84 %3.29 %-0.07 %10.81 %0 %
Sector-0.5 %2.22 %0.4 %11.39 %0.98 %
Rank within sector11 / 316 / 2925 / 2921 / 27 /
Quartile th2 nd1 st4 th4 th th

Risk statistics

Alpha0.64
Beta0.82
Sharpe-0
Volatility3.79
Tracking error1.53
Information ratio0.15
R-Squared0.88

Price movement

52 week high1355.23
52 week low1297.31
Current bid price0
Current offer price0
Current mid price1303.88

Holdings by region

  • 15.8% Others
  • 15.5% Germany
  • 13.1% Belgium
  • 9.5% Ireland
  • 7.6% Denmark
  • 7% Slovenia
  • 6.3% New Zealand
  • 6.2% UK
  • 5.5% Austria
  • 5.5% Sweden

Holdings by sector

  • 45.2% AAA
  • 14.2% AA+
  • 13.1% AA-
  • 9.5% A
  • 7% A-
  • 6.7% AA
  • 3.2% Money Market
  • 1.1% Non-Rated

Holdings by asset type

  • 15.8% Global Fixed Interest
  • 15.5% German Fixed Interest
  • 13.1% Belgian Fixed Interest
  • 9.5% Irish Fixed Interest
  • 7.6% Danish Fixed Interest
  • 7% Slovenian Fixed Interest
  • 6.3% New Zealand Fixed Interest
  • 6.2% UK Fixed Interest
  • 5.5% Austrian Fixed Interest
  • 5.5% Swedish Fixed Interest

Individual holdings

-