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

8.61 %

1 Year rank in sector

6/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 14.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    81.3%
  • Money Market
    12.4%
  • Hong Kong
    4.7%
  • Mexico
    1.6%
  • A
    50.6%
  • BBB
    24%
  • BB
    13%
  • Money Market
    12.4%
  • Chinese Fixed Interest
    81.3%
  • Money Market
    12.4%
  • Hong Kong Fixed Interest
    4.7%
  • Mexican Fixed Interest
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %5.89 %9.04 %4.7 %0 %
Sector-0.69 %2.85 %5.07 %6.41 %10.39 %
Rank within sector17 / 266 / 256 / 259 / 19 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund11.35 %-2.37 %-2.36 %0 %0 %
Sector4.93 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector6 / 2521 / 2514 / 19 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha-2.15
Beta1.76
Sharpe-0
Volatility5.82
Tracking error4.55
Information ratio-0.14
R-Squared0.48

Price movement

52 week high22.1
52 week low19.33
Current bid price0
Current offer price0
Current mid price21.58

Holdings by region

  • 81.3% China
  • 12.4% Money Market
  • 4.7% Hong Kong
  • 1.6% Mexico

Holdings by sector

  • 50.6% A
  • 24% BBB
  • 13% BB
  • 12.4% Money Market

Holdings by asset type

  • 81.3% Chinese Fixed Interest
  • 12.4% Money Market
  • 4.7% Hong Kong Fixed Interest
  • 1.6% Mexican Fixed Interest

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% CHINA(PEOPLE`S REPUBLIC OF) 3.29% BDS 30/11/18 CNY500000
  • 3.3% CRCC YUPENG LTD 3.95 DEC 31 99
  • 3.1% BANK OF CHINA LTD HONG KONG BRANCH 5.55% NTS 11/02/20 USD1000`REG S`
  • 3% CHINA LIFE INSURANCE CO LTD 4 JUL 03 75
  • 3% SINOCHEM GLOBAL CAPITAL CO LTD 5 DEC 31 99
  • 3% WEICHAI INTERNATIONAL HK ENERGY GR 4.125% NTS 30/09/20 USD200000
  • 2.9% BLUESTAR FINANCE HOLDINGS LTD 3.5 SEP 30 21
  • 2.4% CHINA MERCHANTS FINANCE CO LTD 5 MAY 04 22