Fact sheet: Invesco Renminbi Fxd Inc

Fund information

Fund name
Invesco Renminbi Fixed Income C Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
Ken Hu
since 01/07/2015
Fund objective
The objective of the Fund is to achieve income and long-term capital growth. The Fund will invest primarily in debt instruments (issued by both government and companies and including contingent convertibles), deposits or money market instruments denominated in Renminbi (traded in Hong Kong and in Mainland China). The Fund has a flexible allocation policy and the proportion invested in debt instruments and money market instruments will vary as circumstances dictate. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
Markit iBoxx ALBI China Offshore
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.75 %

1 Year rank in sector

5/26

Sector

FO Fixed Int - Other Single Currency

Yield

5.49

Fund size

£ 11.8 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    59.9%
  • Hong Kong
    11%
  • France
    8.8%
  • Australia
    7.7%
  • Mongolia
    3.7%
  • Corporate Bonds
    79%
  • Government Bonds
    19.01%
  • Cash & Cash Equivalents
    1.62%
  • Foreign Exchange
    0.37%
  • Chinese Fixed Interest
    59.9%
  • Hong Kong Fixed Interest
    11%
  • French Fixed Interest
    8.8%
  • Australian Fixed Interest
    7.7%
  • Asia Pacific Fixed Interest
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %6.74 %5.79 %3.9 %13.16 %
Sector1.07 %2.99 %2.48 %6.39 %10.11 %
Rank within sector3 / 265 / 265 / 269 / 233 / 17
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.77 %0.06 %-4.56 %-0.53 %4.92 %
Sector3.74 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector5 / 2616 / 2622 / 2317 / 204 / 18
Quartile th1 st3 rd4 th4 th1 st

Risk statistics

Alpha-1.5
Beta1.42
Sharpe-0
Volatility5.73
Tracking error5.03
Information ratio-0.17
R-Squared0.25

Price movement

52 week high11.2621
52 week low10.3537
Current bid price0
Current offer price0
Current mid price11.2621

Holdings by region

  • 59.9% China
  • 11% Hong Kong
  • 8.8% France
  • 7.7% Australia
  • 3.7% Mongolia
  • 3.4% Switzerland
  • 1.8% Sweden
  • 1.7% Indonesia
  • 1.6% Money Market
  • 0.4% Not Specified

Holdings by sector

  • 79% Corporate Bonds
  • 19.01% Government Bonds
  • 1.62% Cash & Cash Equivalents
  • 0.37% Foreign Exchange

Holdings by asset type

  • 59.9% Chinese Fixed Interest
  • 11% Hong Kong Fixed Interest
  • 8.8% French Fixed Interest
  • 7.7% Australian Fixed Interest
  • 3.7% Asia Pacific Fixed Interest
  • 3.4% Swiss Fixed Interest
  • 1.8% Swedish Fixed Interest
  • 1.7% Indonesian Fixed Interest
  • 1.6% Money Market
  • 0.4% Global Fixed Interest

Individual holdings

  • 6.4% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 6.2% CNI CAPITAL LTD 4.3% BDS 11/11/19 CNY1000000
  • 5.2% INDUSTRIAL & COMMERCIAL BANK OF CHINA 6.000 DEC 29 49
  • 5% SOCIETE GENERALE 5.2% NTS 03/06/25 CNY1000000
  • 4% HILONG 7.250 JUN 22 20
  • 3.9% COMMONWEALTH BANK OF AUSTRALIA 5.15% BDS 11/03/25 CNY1000000
  • 3.9% TIMES PROPERTY 10.375 JUL 16 17
  • 3.8% FUQING INVESTMENT MGMT LTD 4.85% NTS 21/07/18 CNY1000000
  • 3.8% LONGFOR PROPERTIES CO LTD 6.75% BDS 28/05/18 CNY10000
  • 3.8% UNICAN 5.150 JUL 02 18