Fact sheet: Income Partners RMBInvtGrBd

Fund information

Fund name
Income Partners Renminbi Investment Grade Bond 2B CNH
Fund company manager
Income Partners Asset Mgt(HK)L
Fund type
SIB
Fund manager(s)
Raymond Gui
since 15/12/2010
James Hu
since 05/01/2014
Fund objective
The Fund seeks to provide a long term return of capital growth and income in RMB by investing primarily in RMB-denominated investment grade rated (or implied investment grade rated) fixed income securities issued outside the People's Republic of China ("PRC"). The Fund is allowed to invest up to 30% in debt instruments that are not RMB-denominated or investment grade rated. All non-RMB exposures will be hedged back into RMB.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.25 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 212.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    49.5%
  • Germany
    6.6%
  • Australia
    5.3%
  • Hong Kong
    5.2%
  • International
    5.1%
  • Banks
    41.9%
  • Government Bonds
    18.7%
  • Government Agency Bonds
    12.3%
  • Industrials
    9.4%
  • Real Estate
    4.3%
  • Chinese Fixed Interest
    49.5%
  • German Fixed Interest
    6.6%
  • Australian Fixed Interest
    5.3%
  • Hong Kong Fixed Interest
    5.2%
  • Global Fixed Interest
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %1.87 %2.25 %6.94 %11.83 %
Sector-0.03 %0.09 %-0.61 %6.72 %10.53 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.18 %2.53 %1.44 %1.63 %2.18 %
Sector-0.6 %1.25 %4.81 %0.25 %3.47 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.84
Beta0.12
Sharpe-0
Volatility1.56
Tracking error2.25
Information ratio-0.03
R-Squared0.02

Price movement

52 week high95.63
52 week low94.06
Current bid price0
Current offer price0
Current mid price94.81

Holdings by region

  • 49.5% China
  • 6.6% Germany
  • 5.3% Australia
  • 5.2% Hong Kong
  • 5.1% International
  • 4.7% France
  • 3.9% Canada
  • 3.8% Singapore
  • 3.4% Money Market
  • 2.9% Japan

Holdings by sector

  • 41.9% Banks
  • 18.7% Government Bonds
  • 12.3% Government Agency Bonds
  • 9.4% Industrials
  • 4.3% Real Estate
  • 3.4% Money Market
  • 2.4% Chemicals
  • 2.4% Non-Cyclical Consumer Goods
  • 2.4% Utilities
  • 1.9% Automobiles

Holdings by asset type

  • 49.5% Chinese Fixed Interest
  • 6.6% German Fixed Interest
  • 5.3% Australian Fixed Interest
  • 5.2% Hong Kong Fixed Interest
  • 5.1% Global Fixed Interest
  • 4.7% French Fixed Interest
  • 3.9% Canadian Fixed Interest
  • 3.8% Singapore Fixed Interest
  • 3.4% Money Market
  • 2.9% Japanese Fixed Interest

Individual holdings

  • 16.3% CHINA GOVERNMENT BOND
  • 5.2% THE HONG KONG MORTGAGE CORP LTD
  • 5.1% ASIAN DEVELOPMENT BANK
  • 4.7% BANK OF COMMUNICATIONS CO LTD
  • 4.7% LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK