Fact sheet: ECM Short Dur Credit

Fund information

Fund name
ECM Short Duration Credit I Acc EUR
Fund company manager
ECM Asset Management Ltd
Fund type
SIB
Fund manager
Alex Temple
since 04/11/2011
Fund objective
The investment objective of the Fund is to provide investors with superior returns over the Iboxx EUR Corporate 1-5 yr p.a. (after fees and expenses)(?Index?) or an equivalent Index should the Index cease to exist, through investment in a highly diversified portfolio that consists substantially of Investment Grade European fixed income securities (or synthetic exposure thereto).The Fund will invest in European investment grade fixed income securities, with flexibility also to invest in eligible Transferable Debt Securities, moneymarket instruments, bank deposits and other assets compliant with UCITS IV.
Benchmark
Iboxx EUR Corporates 1-5yrs
Investment style
Total Return,Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.67 %

1 Year rank in sector

1/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 52.2 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.52%
  • France
    14.53%
  • UK
    13.16%
  • USA
    11.04%
  • Germany
    9.8%
  • Global Fixed Interest
    19.52%
  • French Fixed Interest
    14.53%
  • UK Fixed Interest
    13.16%
  • US Fixed Interest
    11.04%
  • German Fixed Interest
    9.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %1.34 %1.67 %5.63 %15.69 %
Sector-0.04 %0.36 %-0.17 %2.03 %7.04 %
Rank within sector1 / 376 / 361 / 363 / 344 / 26
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.48 %2.84 %0.64 %4.09 %3.55 %
Sector0 %1.15 %0.21 %3.37 %0.95 %
Rank within sector1 / 363 / 357 / 345 / 282 / 26
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.96
Beta1.41
Sharpe-0
Volatility1.51
Tracking error0.72
Information ratio1.7
R-Squared0.85

Price movement

52 week high1227.5
52 week low1201.39
Current bid price0
Current offer price0
Current mid price1226.46

Holdings by region

  • 19.52% Others
  • 14.53% France
  • 13.16% UK
  • 11.04% USA
  • 9.8% Germany
  • 7.15% Spain
  • 6.64% Netherlands
  • 6.07% Italy
  • 4.36% Switzerland
  • 4.15% Sweden

Holdings by sector

-

Holdings by asset type

  • 19.52% Global Fixed Interest
  • 14.53% French Fixed Interest
  • 13.16% UK Fixed Interest
  • 11.04% US Fixed Interest
  • 9.8% German Fixed Interest
  • 7.15% Spanish Fixed Interest
  • 6.64% Dutch Fixed Interest
  • 6.07% Italian Fixed Interest
  • 4.36% Swiss Fixed Interest
  • 4.15% Swedish Fixed Interest

Individual holdings

  • 2.04% INTESA SANPAOLO SPA
  • 2% ING GROEP N.V.
  • 1.82% FCA CAPITAL IRELAND PLC
  • 1.73% BNP PARIBAS
  • 1.62% VOLKSWAGEN INTL FIN NV
  • 1.57% UBS GROUP AG
  • 1.49% CREDIT SUISSE GROUP
  • 1.47% VODAFONE GROUP
  • 1.4% DEUTSCHE TELEKOM INT FIN
  • 1.4% PROLOGIS INTL FUND II