Fact sheet: Investec All China Bond

Fund information

Fund name
Investec All China Bond A
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Wilfred Wee
since 20/06/2014
Peter Eerdmans
since 20/06/2014
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a portfolio of debt securities (e.g. bonds) which are issued by Chinese Borrowers. The Fund may hold debt securities issued in Mainland China, including, without limitation, the China Interbank Bond Market.
Benchmark
iBoxx ALBI Offshore China
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.14 %

1 Year rank in sector

6/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 30.6 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    78.9%
  • Money Market
    14.9%
  • Hong Kong
    4.6%
  • Mexico
    1.6%
  • A
    70.8%
  • BBB
    11.7%
  • Money Market
    8.5%
  • BB
    6.6%
  • AA
    2.4%
  • Chinese Fixed Interest
    91.5%
  • Money Market
    7.7%
  • Alternative Investment Strategies
    0.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %6.38 %12.14 %10.86 %0 %
Sector0.86 %2.5 %5.37 %6.67 %11.98 %
Rank within sector7 / 277 / 266 / 267 / 20 /
Quartile th2 nd2 nd1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.41 %13.67 %-2.37 %-2.36 %0 %
Sector0.45 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector7 / 275 / 2621 / 2615 / 20 /
Quartile th2 nd1 st4 th3 rd th

Risk statistics

Alpha-1.2
Beta1.78
Sharpe-0
Volatility5.86
Tracking error4.54
Information ratio0.1
R-Squared0.5

Price movement

52 week high22.35
52 week low19.87
Current bid price0
Current offer price0
Current mid price22.34

Holdings by region

  • 78.9% China
  • 14.9% Money Market
  • 4.6% Hong Kong
  • 1.6% Mexico

Holdings by sector

  • 70.8% A
  • 11.7% BBB
  • 8.5% Money Market
  • 6.6% BB
  • 2.4% AA

Holdings by asset type

  • 91.5% Chinese Fixed Interest
  • 7.7% Money Market
  • 0.8% Alternative Investment Strategies

Individual holdings

  • 11% CHINA GOVERNMENT BOND 4.1 JUN 26 22
  • 3.3% CHINA (PEOPLES REPUBLIC OF) 3.28% BDS 02/06/19 CNY1000000
  • 3.3% CRCC YUPENG LTD 3.95 DEC 31 99
  • 3.2% CHINA(PEOPLE`S REPUBLIC OF) 3.29% BDS 30/11/18 CNY500000
  • 3.1% BANK OF CHINA LTD HONG KONG BRANCH 5.55% NTS 11/02/20 USD1000`REG S`
  • 2.9% BLUESTAR FINANCE HOLDINGS LTD 3.5 SEP 30 21
  • 2.9% CHINA LIFE INSURANCE CO LTD 4 JUL 03 75
  • 2.9% SINOCHEM GLOBAL CAPITAL CO LTD 5 DEC 31 99
  • 2.9% WEICHAI INTERNATIONAL HK ENERGY GR 4.125% NTS 30/09/20 USD200000
  • 2.3% INDUSTRIAL & COMMERCIAL BANK OF CHINA 6 DEC 31 99