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(s)
Henrietta Pacquement
since 04/11/2011
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

2.32 %

1 Year rank in sector

5/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 27.0 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.98%
  • France
    14.52%
  • USA
    10.64%
  • Germany
    10.44%
  • UK
    9.88%
  • Global Fixed Interest
    23.98%
  • French Fixed Interest
    14.52%
  • US Fixed Interest
    10.64%
  • German Fixed Interest
    10.44%
  • UK Fixed Interest
    9.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %1.05 %2.32 %5.76 %14.5 %
Sector0.09 %0.2 %0.55 %1.89 %6.32 %
Rank within sector9 / 395 / 395 / 383 / 363 / 29
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.02 %2.84 %0.64 %4.09 %3.55 %
Sector0.27 %1.15 %0.21 %3.37 %0.95 %
Rank within sector4 / 383 / 378 / 365 / 302 / 29
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha1
Beta1.44
Sharpe-0
Volatility1.52
Tracking error0.72
Information ratio1.75
R-Squared0.86

Price movement

52 week high1233.53
52 week low1204.69
Current bid price0
Current offer price0
Current mid price1232.98

Holdings by region

  • 23.98% Others
  • 14.52% France
  • 10.64% USA
  • 10.44% Germany
  • 9.88% UK
  • 6.58% Spain
  • 6.23% Italy
  • 5.55% Netherlands
  • 4.73% Sweden
  • 4.05% Luxembourg

Holdings by sector

-

Holdings by asset type

  • 23.98% Global Fixed Interest
  • 14.52% French Fixed Interest
  • 10.64% US Fixed Interest
  • 10.44% German Fixed Interest
  • 9.88% UK Fixed Interest
  • 6.58% Spanish Fixed Interest
  • 6.23% Italian Fixed Interest
  • 5.55% Dutch Fixed Interest
  • 4.73% Swedish Fixed Interest
  • 4.05% Luxembourg Fixed Interest

Individual holdings

  • 2.35% SANTANDER CONSUMER BANK
  • 1.94% ING GROEP N.V.
  • 1.79% KBC GROUPE SA
  • 1.74% SES AS TLMACE
  • 1.6% UBS GROUP AG
  • 1.54% EUTELSAT SA
  • 1.53% APRR
  • 1.49% PROLOGIS INTL FUND II
  • 1.49% VOLKSWAGEN INTL FIN NV
  • 1.48% BRITISH TELECOMMUNICATIO