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
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

Quick stats

1 Year return

2.19 %

1 Year rank in sector

10/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 13.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    80.7%
  • Money Market
    12.6%
  • Hong Kong
    5%
  • Mexico
    1.7%
  • Investment Grade Corporate Bonds
    54%
  • Debt
    16.9%
  • High Yield Bond
    16.7%
  • Money Market
    12.4%
  • Foreign Exchange
    0.2%
  • Chinese Fixed Interest
    87.4%
  • Money Market
    12.4%
  • Alternative Investment Strategies
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.55 %5.43 %2.19 %4.02 %0 %
Sector0.54 %2.62 %2 %5.99 %9.57 %
Rank within sector6 / 267 / 2610 / 269 / 23 /
Quartile th1 st2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund8.2 %-2.37 %-2.36 %0 %0 %
Sector3.28 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector6 / 2622 / 2617 / 23 / /
Quartile th1 st4 th3 rd th th

Risk statistics

Alpha-2.28
Beta1.88
Sharpe-0
Volatility5.65
Tracking error4.56
Information ratio-0.17
R-Squared0.45

Price movement

52 week high21.01
52 week low19.33
Current bid price0
Current offer price0
Current mid price20.98

Holdings by region

  • 80.7% China
  • 12.6% Money Market
  • 5% Hong Kong
  • 1.7% Mexico

Holdings by sector

  • 54% Investment Grade Corporate Bonds
  • 16.9% Debt
  • 16.7% High Yield Bond
  • 12.4% Money Market
  • 0.2% Foreign Exchange
  • -0.2% Others

Holdings by asset type

  • 87.4% Chinese Fixed Interest
  • 12.4% Money Market
  • 0.2% Alternative Investment Strategies

Individual holdings

  • 4.4% EXPORT-IMPORT BANK OF CHINA 3.35% BDS 18/06/17 CNY1000000
  • 3.5% CRCC YUPENG LTD 3.95 DEC 31 99
  • 3.3% BANK OF CHINA LTD HONG KONG BRANCH 5.55% NTS 11/02/20 USD1000`REG S`
  • 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
  • 3.2% SINOCHEM GLOBAL CAPITAL CO LTD 5 DEC 31 99
  • 3.1% CHINA LIFE INSURANCE CO LTD 4 JUL 03 75
  • 3.1% WEICHAI INTERNATIONAL HK ENERGY GR 4.125% NTS 30/09/20 USD200000
  • 3% BLUESTAR FINANCE HOLDINGS LTD 3.5 SEP 30 21
  • 2.5% CHINA MERCHANTS FINANCE CO LTD 5 MAY 04 22