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

1.09 %

1 Year rank in sector

5/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 25.4 m

FE Risk score

9

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.19%
  • France
    15.53%
  • UK
    12.17%
  • USA
    11.41%
  • Germany
    10.84%
  • Global Fixed Interest
    20.19%
  • French Fixed Interest
    15.53%
  • UK Fixed Interest
    12.17%
  • US Fixed Interest
    11.41%
  • German Fixed Interest
    10.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %0.57 %1.09 %4.25 %13.17 %
Sector-0.24 %-0.24 %-0.04 %0.6 %5.75 %
Rank within sector28 / 403 / 405 / 382 / 362 / 28
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.06 %1.69 %2.84 %0.64 %4.09 %
Sector-0.2 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector13 / 404 / 383 / 379 / 364 / 29
Quartile th2 nd1 st1 st1 st1 st

Risk statistics

Alpha1.12
Beta1.46
Sharpe-0
Volatility1.52
Tracking error0.72
Information ratio1.75
R-Squared0.86

Price movement

52 week high1233.53
52 week low1210.05
Current bid price0
Current offer price0
Current mid price1228.23

Holdings by region

  • 20.19% Others
  • 15.53% France
  • 12.17% UK
  • 11.41% USA
  • 10.84% Germany
  • 7.6% Spain
  • 6.85% Italy
  • 4.98% Netherlands
  • 3.95% Sweden
  • 3.57% Switzerland

Holdings by sector

-

Holdings by asset type

  • 20.19% Global Fixed Interest
  • 15.53% French Fixed Interest
  • 12.17% UK Fixed Interest
  • 11.41% US Fixed Interest
  • 10.84% German Fixed Interest
  • 7.6% Spanish Fixed Interest
  • 6.85% Italian Fixed Interest
  • 4.98% Dutch Fixed Interest
  • 3.95% Swedish Fixed Interest
  • 3.57% Swiss Fixed Interest

Individual holdings

  • 2.24% BANK OF AMERICA CORP
  • 1.9% SANTANDER CONSUMER BANK
  • 1.89% VODAFONE GROUP
  • 1.77% SES AS TLMACE
  • 1.75% FCA BANK SPA IRELAND
  • 1.73% INTESA SANPAOLO SPA
  • 1.67% CELANESE US HOLDINGS LLC
  • 1.66% EXPERIAN PLC
  • 1.65% UBS GROUP AG
  • 1.59% BNP PARIBAS