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 Sub-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).
Benchmark
Iboxx EUR Corporates 1-5yrs
Investment style
Total Return,Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.43 %

1 Year rank in sector

2/38

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 17.7 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.58%
  • France
    18.88%
  • USA
    10.94%
  • Germany
    9.93%
  • UK
    9.06%
  • Global Fixed Interest
    21.58%
  • French Fixed Interest
    18.88%
  • US Fixed Interest
    10.94%
  • German Fixed Interest
    9.93%
  • UK Fixed Interest
    9.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %-0.6 %0.43 %4.78 %11.54 %
Sector-0.22 %-0.83 %-0.67 %0.83 %4.9 %
Rank within sector24 / 4013 / 392 / 383 / 343 / 28
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.37 %1.69 %2.84 %0.64 %4.09 %
Sector-0.6 %-0.02 %1.15 %0.21 %3.37 %
Rank within sector9 / 394 / 363 / 358 / 345 / 28
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha1.31
Beta1.34
Sharpe-0
Volatility1.52
Tracking error0.75
Information ratio1.74
R-Squared0.81

Price movement

52 week high1233.53
52 week low1215.91
Current bid price0
Current offer price0
Current mid price1224.51

Holdings by region

  • 21.58% Others
  • 18.88% France
  • 10.94% USA
  • 9.93% Germany
  • 9.06% UK
  • 8.7% Spain
  • 5.09% Netherlands
  • 4.16% Italy
  • 3.46% Denmark
  • 3.46% Switzerland

Holdings by sector

-

Holdings by asset type

  • 21.58% Global Fixed Interest
  • 18.88% French Fixed Interest
  • 10.94% US Fixed Interest
  • 9.93% German Fixed Interest
  • 9.06% UK Fixed Interest
  • 8.7% Spanish Fixed Interest
  • 5.09% Dutch Fixed Interest
  • 4.16% Italian Fixed Interest
  • 3.46% Danish Fixed Interest
  • 3.46% Swiss Fixed Interest

Individual holdings

  • 2.35% UBS GROUP
  • 2.27% BNP PARIBAS
  • 1.91% SES
  • 1.82% BANK OF AMERICA CORP
  • 1.74% EDENRED
  • 1.68% KBC GROUPE SA
  • 1.65% RENAULT
  • 1.65% SANTANDER CONSUMER BANK
  • 1.65% VOLKSWAGEN INTL FIN NV
  • 1.63% EP INFRASTRUCTURE AS