Fact sheet: PrivEd Inc Partn RMB Debt

Fund information

Fund name
PrivilEdge Income Partners RMB Debt (USD) P A
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Income Partners Asset Management (HK) Ltd
since 20/06/2014
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.46 %

1 Year rank in sector

9/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 34.7 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    40.89%
  • Hong Kong
    14.36%
  • Germany
    11.81%
  • Others
    10.06%
  • Australia
    5.24%
  • A
    38.97%
  • AA
    16.97%
  • BBB
    14.18%
  • BB
    13.48%
  • B
    7.59%
  • Chinese Fixed Interest
    40.89%
  • Hong Kong Fixed Interest
    14.36%
  • German Fixed Interest
    11.81%
  • Global Fixed Interest
    10.06%
  • Australian Fixed Interest
    5.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %3.84 %7.46 %1.16 %0 %
Sector0.25 %2.18 %5.41 %6.43 %10.6 %
Rank within sector11 / 278 / 269 / 2619 / 20 /
Quartile th2 nd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.58 %-3.3 %-3.33 %0 %0 %
Sector5.15 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector9 / 2624 / 2618 / 20 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-2.36
Beta1.27
Sharpe-0
Volatility5.3
Tracking error4.47
Information ratio-0.43
R-Squared0.3

Price movement

52 week high10.4151
52 week low9.4066
Current bid price0
Current offer price0
Current mid price10.2321

Holdings by region

  • 40.89% China
  • 14.36% Hong Kong
  • 11.81% Germany
  • 10.06% Others
  • 5.24% Australia
  • 4.43% South Africa
  • 4.35% France
  • 3.58% Money Market
  • 3.05% Canada
  • 2.23% Hungary

Holdings by sector

  • 38.97% A
  • 16.97% AA
  • 14.18% BBB
  • 13.48% BB
  • 7.59% B
  • 5.23% AAA
  • 3.58% Money Market

Holdings by asset type

  • 40.89% Chinese Fixed Interest
  • 14.36% Hong Kong Fixed Interest
  • 11.81% German Fixed Interest
  • 10.06% Global Fixed Interest
  • 5.24% Australian Fixed Interest
  • 4.43% South African Fixed Interest
  • 4.35% French Fixed Interest
  • 3.58% Money Market
  • 3.05% Canadian Fixed Interest
  • 2.23% Hungarian Fixed Interest

Individual holdings

-