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(s)
Chris Lau
since 01/07/2015
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

8.61 %

1 Year rank in sector

2/23

Sector

FO Fixed Int - Other Single Currency

Yield

5.51

Fund size

£ 12.3 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    55%
  • France
    8.8%
  • Australia
    7.5%
  • Mongolia
    6.2%
  • Indonesia
    5.1%
  • Corporate Bonds
    72.2%
  • Government Guaranteed
    21.3%
  • Cash & Cash Equivalents
    3.4%
  • Government Bonds
    3%
  • Foreign Exchange
    0.1%
  • Chinese Fixed Interest
    55%
  • French Fixed Interest
    8.8%
  • Asia Pacific Fixed Interest
    7.9%
  • Australian Fixed Interest
    7.5%
  • Indonesian Fixed Interest
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %8.5 %8.61 %7.28 %14.9 %
Sector-0.34 %3.35 %3.44 %7.12 %11.25 %
Rank within sector7 / 242 / 232 / 236 / 183 / 12
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.34 %0.06 %-4.56 %-0.53 %4.92 %
Sector5.3 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector4 / 2311 / 2317 / 1812 / 154 / 13
Quartile th1 st2 nd4 th4 th2 nd

Risk statistics

Alpha-0.83
Beta1.39
Sharpe-0
Volatility5.96
Tracking error5.11
Information ratio-0.02
R-Squared0.29

Price movement

52 week high11.896
52 week low10.3537
Current bid price0
Current offer price0
Current mid price11.7353

Holdings by region

  • 55% China
  • 8.8% France
  • 7.5% Australia
  • 6.2% Mongolia
  • 5.1% Indonesia
  • 4.4% Kazakhstan
  • 3.4% Money Market
  • 2.8% Others
  • 2.5% Canada
  • 2.5% Hong Kong

Holdings by sector

  • 72.2% Corporate Bonds
  • 21.3% Government Guaranteed
  • 3.4% Cash & Cash Equivalents
  • 3% Government Bonds
  • 0.1% Foreign Exchange

Holdings by asset type

  • 55% Chinese Fixed Interest
  • 8.8% French Fixed Interest
  • 7.9% Asia Pacific Fixed Interest
  • 7.5% Australian Fixed Interest
  • 5.1% Indonesian Fixed Interest
  • 4.4% Kazakhstan Fixed Interest
  • 3.4% Money Market
  • 2.9% Global Fixed Interest
  • 2.5% Canadian Fixed Interest
  • 2.5% Hong Kong Fixed Interest

Individual holdings

  • 6.2% CNI CAPITAL LTD 4.3% BDS 11/11/19 CNY1000000
  • 6.2% MONGOLIA GOVERNMENT INTERNATIONAL BOND 7.500 JUN 30 18
  • 6.2% ROSY CAPITAL GLOBAL LTD 5.25% GTD NTS 30/07/18 CNY1000000
  • 5.2% INDUSTRIAL & COMMERCIAL BANK OF CHINA 6.000 DEC 29 49
  • 5% SOCIETE GENERALE 5.2% NTS 03/06/25 CNY1000000
  • 4.4% KAZTRANSGAZ JSC 4.375% BDS 26/09/27 USD 1000
  • 3.8% CHINA CONSTRUCTION BANK 4.9% BDS 12/11/2024 CNY1000000
  • 3.8% COMMONWEALTH BANK OF AUSTRALIA 5.15% BDS 11/03/25 CNY1000000
  • 3.8% GOLDEN WHEEL TIANDI HLDGS CO LTD 10.8% MTN 16/12/17 CNY1000000
  • 3.8% LONGFOR PROPERTIES CO LTD 6.75% BDS 28/05/18 CNY10000