Fact sheet: ECM Dynamic Credit

Fund information

Fund name
ECM Dynamic Credit D Acc EUR
Fund company manager
ECM Asset Management Ltd
Fund type
SIB
Fund manager(s)
Ross Pamphilon
since 14/12/2012
Jens Vanbrabant
since 14/12/2012
Fund objective
The investment objective of the Fund is to provide investors with superior investment returns from the credit market through both active asset allocation and exploiting relative value opportunities.
Benchmark
BofA Merrill Lynch Euro Corporate Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.8 %

1 Year rank in sector

104/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 37.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.31%
  • Money Market
    13.95%
  • USA
    11.87%
  • France
    9.59%
  • Spain
    8.31%
  • BBB
    52.84%
  • A
    16.25%
  • Money Market
    13.81%
  • BB
    10.85%
  • B
    5.16%
  • Global Fixed Interest
    20.31%
  • Money Market
    13.95%
  • US Fixed Interest
    11.87%
  • French Fixed Interest
    9.59%
  • Spanish Fixed Interest
    8.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %2.41 %2.8 %4.41 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector179 / 345133 / 331104 / 308147 / 252 /
Quartile th3 rd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund3.25 %2.17 %-1.5 %2.06 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector171 / 317189 / 285154 / 256145 / 220 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-0.09
Beta0.67
Sharpe-0
Volatility2.87
Tracking error2.39
Information ratio-0.32
R-Squared0.39

Price movement

52 week high1067.42
52 week low1030.06
Current bid price0
Current offer price0
Current mid price1067.93

Holdings by region

  • 20.31% Others
  • 13.95% Money Market
  • 11.87% USA
  • 9.59% France
  • 8.31% Spain
  • 8.3% Germany
  • 8.27% UK
  • 6.27% Switzerland
  • 3.82% Netherlands
  • 3.48% Italy

Holdings by sector

  • 52.84% BBB
  • 16.25% A
  • 13.81% Money Market
  • 10.85% BB
  • 5.16% B
  • 1.09% AA

Holdings by asset type

  • 20.31% Global Fixed Interest
  • 13.95% Money Market
  • 11.87% US Fixed Interest
  • 9.59% French Fixed Interest
  • 8.31% Spanish Fixed Interest
  • 8.3% German Fixed Interest
  • 8.27% UK Fixed Interest
  • 6.27% Swiss Fixed Interest
  • 3.82% Dutch Fixed Interest
  • 3.48% Italian Fixed Interest

Individual holdings

  • 2.38% MARKIT ITRX EUR SNR FIN 12/20 - ITXES524
  • 2.34% GLENCORE
  • 1.49% CELLNEX TELECOM SA
  • 1.47% CAIXABANK SA
  • 1.43% KBC GROUPE SA
  • 1.42% RENAULT(REGIE NATIONALE DES USINES)
  • 1.4% ATF NETHERLANDS BV
  • 1.39% UBS GROUP AG
  • 1.31% DS SMITH
  • 1.31% FCA BANK SPA IRELAND