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
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

1.9 %

1 Year rank in sector

-

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 408.0 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56%
  • Korea
    5.5%
  • France
    5%
  • Australia
    3.8%
  • Singapore
    3.7%
  • Banks
    48.8%
  • Government Bonds
    21.4%
  • Industrials
    11.8%
  • Government Agency Bonds
    7.9%
  • Money Market
    2.9%
  • Chinese Fixed Interest
    56%
  • South Korean Fixed Interest
    5.5%
  • French Fixed Interest
    5%
  • Australian Fixed Interest
    3.8%
  • Singapore Fixed Interest
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %2.26 %1.9 %6.09 %12.62 %
Sector-0.29 %0.84 %-0.18 %8.91 %10.65 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund2.66 %1.44 %1.63 %2.18 %3.22 %
Sector0.98 %4.81 %0.25 %3.47 %0.78 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.57
Beta0.14
Sharpe-0
Volatility1.78
Tracking error2.44
Information ratio-0.37
R-Squared0.02

Price movement

52 week high96.69
52 week low94.44
Current bid price0
Current offer price0
Current mid price95.49

Holdings by region

  • 56% China
  • 5.5% Korea
  • 5% France
  • 3.8% Australia
  • 3.7% Singapore
  • 3% Germany
  • 2.9% Money Market
  • 2.7% International
  • 2.6% Hungary
  • 2.6% South Africa

Holdings by sector

  • 48.8% Banks
  • 21.4% Government Bonds
  • 11.8% Industrials
  • 7.9% Government Agency Bonds
  • 2.9% Money Market
  • 2.5% Non-Cyclical Consumer Goods
  • 2.4% Utilities
  • 1.3% Technology
  • 0.5% Automobiles
  • 0.5% Insurance

Holdings by asset type

  • 56% Chinese Fixed Interest
  • 5.5% South Korean Fixed Interest
  • 5% French Fixed Interest
  • 3.8% Australian Fixed Interest
  • 3.7% Singapore Fixed Interest
  • 3% German Fixed Interest
  • 2.9% Money Market
  • 2.7% Global Fixed Interest
  • 2.6% Hungarian Fixed Interest
  • 2.6% South African Fixed Interest

Individual holdings

  • 18.8% CHINA GOVERNMENT BOND
  • 5% CHINA CONSTRUCTION BANK
  • 5% INDUSTRIAL & COM BK CHINA
  • 3.8% AGRICULTURAL BANK OF CHINA
  • 3.8% CHINA DEVELOPMENT BANK CORP