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

9.24 %

1 Year rank in sector

9/26

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 35.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.72%
  • Hong Kong
    13.07%
  • Germany
    11.44%
  • Others
    11.01%
  • Australia
    5.29%
  • A
    35.8%
  • BB
    16.85%
  • AA
    15.81%
  • BBB
    14.14%
  • B
    7.42%
  • Chinese Fixed Interest
    41.72%
  • Hong Kong Fixed Interest
    13.07%
  • German Fixed Interest
    11.44%
  • Global Fixed Interest
    11.01%
  • Australian Fixed Interest
    5.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.31 %5.88 %9.77 %4.61 %0 %
Sector0.74 %2.71 %5.43 %6.73 %11.76 %
Rank within sector9 / 278 / 269 / 2612 / 20 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.8 %10.41 %-3.3 %-3.33 %0 %
Sector0.36 %5.8 %2.04 %-0.92 %4.25 %
Rank within sector10 / 279 / 2624 / 2618 / 20 /
Quartile th2 nd2 nd4 th4 th th

Risk statistics

Alpha-1.74
Beta1.3
Sharpe-0
Volatility5.35
Tracking error4.49
Information ratio-0.26
R-Squared0.31

Price movement

52 week high10.4878
52 week low9.5457
Current bid price0
Current offer price0
Current mid price10.4878

Holdings by region

  • 41.72% China
  • 13.07% Hong Kong
  • 11.44% Germany
  • 11.01% Others
  • 5.29% Australia
  • 4.7% Money Market
  • 4.38% France
  • 3.08% Canada
  • 3.06% Japan
  • 2.25% Hungary

Holdings by sector

  • 35.8% A
  • 16.85% BB
  • 15.81% AA
  • 14.14% BBB
  • 7.42% B
  • 5.28% AAA
  • 4.7% Money Market

Holdings by asset type

  • 41.72% Chinese Fixed Interest
  • 13.07% Hong Kong Fixed Interest
  • 11.44% German Fixed Interest
  • 11.01% Global Fixed Interest
  • 5.29% Australian Fixed Interest
  • 4.7% Money Market
  • 4.38% French Fixed Interest
  • 3.08% Canadian Fixed Interest
  • 3.06% Japanese Fixed Interest
  • 2.25% Hungarian Fixed Interest

Individual holdings

-