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
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

3.28 %

1 Year rank in sector

91/304

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 41.1 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.25%
  • USA
    11.88%
  • France
    11.74%
  • Germany
    11.37%
  • UK
    10.45%
  • BBB
    55.06%
  • A
    17.69%
  • BB
    15.48%
  • B
    5.71%
  • Money Market
    4.89%
  • Global Fixed Interest
    20.25%
  • US Fixed Interest
    11.88%
  • French Fixed Interest
    11.74%
  • German Fixed Interest
    11.37%
  • UK Fixed Interest
    10.45%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.56 %3.28 %3.49 %0 %
Sector0.2 %2.71 %2.3 %5.55 %10.75 %
Rank within sector98 / 338172 / 32791 / 304156 / 260 /
Quartile th2 nd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.94 %2.17 %-1.5 %2.06 %0 %
Sector2.91 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector163 / 323192 / 291158 / 266151 / 231 /
Quartile th3 rd3 rd3 rd3 rd th

Risk statistics

Alpha-0.14
Beta0.66
Sharpe-0
Volatility2.85
Tracking error2.38
Information ratio-0.3
R-Squared0.4

Price movement

52 week high1064.8
52 week low1030.06
Current bid price0
Current offer price0
Current mid price1064.99

Holdings by region

  • 20.25% Others
  • 11.88% USA
  • 11.74% France
  • 11.37% Germany
  • 10.45% UK
  • 8.78% Spain
  • 5.64% Switzerland
  • 5.37% Netherlands
  • 4.89% Money Market
  • 3.26% Sweden

Holdings by sector

  • 55.06% BBB
  • 17.69% A
  • 15.48% BB
  • 5.71% B
  • 4.89% Money Market
  • 0.73% AA
  • 0.44% AAA

Holdings by asset type

  • 20.25% Global Fixed Interest
  • 11.88% US Fixed Interest
  • 11.74% French Fixed Interest
  • 11.37% German Fixed Interest
  • 10.45% UK Fixed Interest
  • 8.78% Spanish Fixed Interest
  • 5.64% Swiss Fixed Interest
  • 5.37% Dutch Fixed Interest
  • 4.89% Money Market
  • 3.26% Swedish Fixed Interest

Individual holdings

  • 2.22% UBS GROUP AG
  • 2.05% ATF NETHERLANDS BV
  • 1.57% FASTIGHETS BALDER AB
  • 1.48% RENAULT(REGIE NATIONALE DES USINES)
  • 1.41% SAMPO OYJ
  • 1.39% FCA BANK SPA IRELAND
  • 1.39% HEIDELBERGCEMENT AG
  • 1.35% GLENCORE
  • 1.26% TDF INFRASTRUCTURE SAS
  • 1.19% KBC GROUPE SA