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

4.42 %

1 Year rank in sector

12/23

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 34.9 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.6%
  • Hong Kong
    14.8%
  • Cayman Islands
    13.5%
  • China
    13.5%
  • Money Market
    10.4%
  • A
    39.35%
  • BBB
    16.47%
  • BB
    13.5%
  • AA
    10.25%
  • AAA
    7.55%
  • American Emerging Fixed Interest
    20.8%
  • Global Fixed Interest
    17.6%
  • Hong Kong Fixed Interest
    14.8%
  • Chinese Fixed Interest
    13.5%
  • Money Market
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.54 %6.18 %4.42 %0.71 %0 %
Sector-0.43 %3.35 %3.37 %7.07 %11.21 %
Rank within sector15 / 249 / 2312 / 2318 / 18 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.71 %-3.3 %-3.33 %0 %0 %
Sector5.26 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector10 / 2320 / 2316 / 18 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-2.62
Beta1.27
Sharpe-0
Volatility5.32
Tracking error4.49
Information ratio-0.47
R-Squared0.3

Price movement

52 week high10.4151
52 week low9.4066
Current bid price0
Current offer price0
Current mid price10.2448

Holdings by region

  • 17.6% Others
  • 14.8% Hong Kong
  • 13.5% Cayman Islands
  • 13.5% China
  • 10.4% Money Market
  • 7.4% Germany
  • 7.3% British Virgin Islands
  • 6.7% Singapore
  • 4.5% South Africa
  • 4.3% France

Holdings by sector

  • 39.35% A
  • 16.47% BBB
  • 13.5% BB
  • 10.25% AA
  • 7.55% AAA
  • 6.59% Money Market
  • 6.3% B

Holdings by asset type

  • 20.8% American Emerging Fixed Interest
  • 17.6% Global Fixed Interest
  • 14.8% Hong Kong Fixed Interest
  • 13.5% Chinese Fixed Interest
  • 10.4% Money Market
  • 7.4% German Fixed Interest
  • 6.7% Singapore Fixed Interest
  • 4.5% South African Fixed Interest
  • 4.3% French Fixed Interest

Individual holdings

-