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

3.82 %

1 Year rank in sector

145/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 38.4 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.99%
  • USA
    14.32%
  • France
    12.76%
  • UK
    12.41%
  • Germany
    9.4%
  • BBB
    52.22%
  • A
    19.99%
  • BB
    12.47%
  • Money Market
    8.84%
  • B
    4.31%
  • Global Fixed Interest
    19.99%
  • US Fixed Interest
    14.32%
  • French Fixed Interest
    12.76%
  • UK Fixed Interest
    12.41%
  • German Fixed Interest
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.47 %1.16 %3.76 %4.63 %0 %
Sector0.31 %0.87 %3.62 %6 %8.69 %
Rank within sector122 / 343143 / 328145 / 306128 / 240 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.53 %3.59 %2.17 %-1.5 %2.06 %
Sector0.14 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector93 / 342146 / 302183 / 269152 / 239141 / 207
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.06
Beta0.68
Sharpe-0
Volatility2.87
Tracking error2.38
Information ratio-0.32
R-Squared0.39

Price movement

52 week high1077.31
52 week low1037.76
Current bid price0
Current offer price0
Current mid price1077.91

Holdings by region

  • 19.99% Others
  • 14.32% USA
  • 12.76% France
  • 12.41% UK
  • 9.4% Germany
  • 7.41% Money Market
  • 4.88% Spain
  • 4.78% Netherlands
  • 4.36% Italy
  • 3.74% Switzerland

Holdings by sector

  • 52.22% BBB
  • 19.99% A
  • 12.47% BB
  • 8.84% Money Market
  • 4.31% B
  • 2.17% AA

Holdings by asset type

  • 19.99% Global Fixed Interest
  • 14.32% US Fixed Interest
  • 12.76% French Fixed Interest
  • 12.41% UK Fixed Interest
  • 9.4% German Fixed Interest
  • 7.41% Money Market
  • 4.88% Spanish Fixed Interest
  • 4.78% Dutch Fixed Interest
  • 4.36% Italian Fixed Interest
  • 3.74% Swiss Fixed Interest

Individual holdings

  • 2.69% MARKIT ITRX EUR SNR FIN 12/20 - ITXES524
  • 1.77% SES
  • 1.62% AT&T INC
  • 1.61% RENAULT
  • 1.58% UBS GROUP
  • 1.48% DS SMITH PLC
  • 1.4% TDF INFRASTRUCTURE SAS
  • 1.39% INMOBILIARIA COLONIAL SA
  • 1.38% BPCE SA
  • 1.31% EQUINIX