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
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

1.01 %

1 Year rank in sector

16/27

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size
-
FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    48.48%
  • Hong Kong
    11.67%
  • Money Market
    10.8%
  • Others
    7.94%
  • South Africa
    4.53%
  • A
    41.42%
  • BB
    17.06%
  • BBB
    14.33%
  • Money Market
    10.8%
  • AA
    10.23%
  • Chinese Fixed Interest
    48.48%
  • Hong Kong Fixed Interest
    11.67%
  • Money Market
    10.8%
  • Global Fixed Interest
    7.94%
  • South African Fixed Interest
    4.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %3.97 %1.01 %-1.48 %0 %
Sector1.01 %2.99 %2.4 %6.33 %10.07 %
Rank within sector7 / 2713 / 2716 / 2722 / 23 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund5.58 %-3.3 %-3.33 %0 %0 %
Sector3.69 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector13 / 2726 / 2721 / 23 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-2.8
Beta1.27
Sharpe-0
Volatility5.11
Tracking error4.47
Information ratio-0.54
R-Squared0.25

Price movement

52 week high9.9693
52 week low9.4066
Current bid price0
Current offer price0
Current mid price9.9498

Holdings by region

  • 48.48% China
  • 11.67% Hong Kong
  • 10.8% Money Market
  • 7.94% Others
  • 4.53% South Africa
  • 4.45% France
  • 4.45% Germany
  • 3.16% Australia
  • 2.3% Hungary
  • 2.22% Singapore

Holdings by sector

  • 41.42% A
  • 17.06% BB
  • 14.33% BBB
  • 10.8% Money Market
  • 10.23% AA
  • 6.16% B

Holdings by asset type

  • 48.48% Chinese Fixed Interest
  • 11.67% Hong Kong Fixed Interest
  • 10.8% Money Market
  • 7.94% Global Fixed Interest
  • 4.53% South African Fixed Interest
  • 4.45% French Fixed Interest
  • 4.45% German Fixed Interest
  • 3.16% Australian Fixed Interest
  • 2.3% Hungarian Fixed Interest
  • 2.22% Singapore Fixed Interest

Individual holdings

-