Fact sheet: Income Partners RMBHiYldBd

Fund information

Fund name
Income Partners Renminbi High Yield Bond 2A Acc USD
Fund company manager
Income Partners Asset Mgt(HK)L
Fund type
SIB
Fund manager
Raymond Gui
since 27/07/2011
Fund objective
The Income Partners Renminbi High Yield Bond Fund (the "Fund") seeks to maximise investment returns and income by investing primarily in Asian high yield bonds with a geographical focus on Greater China, other Asian countries and non-Asian OECD countries. This strategy uses a primarily long-only approach and intends to maintain a high level of diversity across industries, countries and issuers.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.39 %

1 Year rank in sector

3/3

Sector

FO Fixed Int - Other Single High Yield

Yield
-
Fund size

£ 603.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.7%
  • Hong Kong
    21.9%
  • Money Market
    12.3%
  • India
    8.8%
  • Indonesia
    3.9%
  • Real Estate
    17.6%
  • Banks
    13.4%
  • Money Market
    12.3%
  • Cyclical Consumer Goods
    8.2%
  • Technology
    7%
  • Chinese Equities
    66%
  • Property
    17.6%
  • Money Market
    12.3%
  • Chinese Fixed Interest
    2.9%
  • Commodity & Energy
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.4 %6.47 %7.56 %14.88 %44.18 %
Sector2.78 %7.77 %9.56 %14.75 %32.47 %
Rank within sector3 / 33 / 33 / 32 / 21 / 1
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.47 %3.23 %-0.22 %5.06 %8.41 %
Sector10.04 %5.18 %2.79 %0.35 %7.15 %
Rank within sector3 / 33 / 32 / 22 / 21 / 1
Quartile th th th th th th

Risk statistics

Alpha0.71
Beta1.13
Sharpe0.22
Volatility6.35
Tracking error4.75
Information ratio0.22
R-Squared0.45

Price movement

52 week high150.2
52 week low135.69
Current bid price0
Current offer price0
Current mid price150.33

Holdings by region

  • 43.7% China
  • 21.9% Hong Kong
  • 12.3% Money Market
  • 8.8% India
  • 3.9% Indonesia
  • 2.9% Sri Lanka
  • 2.4% UK
  • 1.8% Switzerland
  • 1.2% Singapore
  • 1.1% Philippines

Holdings by sector

  • 17.6% Real Estate
  • 13.4% Banks
  • 12.3% Money Market
  • 8.2% Cyclical Consumer Goods
  • 7% Technology
  • 6.1% Industrials
  • 5.5% Retail
  • 5.4% Non-Cyclical Consumer Goods
  • 3.9% Others
  • 3% Insurance

Holdings by asset type

  • 66% Chinese Equities
  • 17.6% Property
  • 12.3% Money Market
  • 2.9% Chinese Fixed Interest
  • 1.2% Commodity & Energy

Individual holdings

  • 2.6% LENOVO PERPETUAL SECURITIES LTD
  • 2.4% COUNTRY GARDEN HLDGS CO
  • 2.4% HSBC HOLDINGS PLC
  • 2.3% BANK OF EAST ASIA 6.125% MTN GBP50000
  • 2.2% BLUE SKYVIEW CO LTD
  • 2% GOLDEN EAGLE RETAIL GROUP
  • 1.9% HT GLOBAL IT SOLUTIONS HOLDINGS LTD
  • 1.9% SHIMAO PROPERTY HOLDINGS
  • 1.9% STUDIO CITY FINANCE LTD
  • 1.9% UNITED PHOTOVOLTAICS GRP LTD