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

3.9 %

1 Year rank in sector

13/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 35.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    45.64%
  • Hong Kong
    13.51%
  • Germany
    9.74%
  • Others
    7.88%
  • Money Market
    6.59%
  • A
    39.35%
  • BBB
    16.47%
  • BB
    13.5%
  • AA
    10.25%
  • AAA
    7.55%
  • Chinese Fixed Interest
    45.64%
  • Hong Kong Fixed Interest
    13.51%
  • German Fixed Interest
    9.74%
  • Global Fixed Interest
    7.88%
  • Money Market
    6.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.83 %7.3 %3.9 %0.87 %0 %
Sector0.78 %4.68 %3.97 %8.05 %12.06 %
Rank within sector7 / 238 / 2213 / 2218 / 18 /
Quartile th2 nd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund9.22 %-3.3 %-3.33 %0 %0 %
Sector5.69 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector11 / 2220 / 2216 / 18 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-3.06
Beta1.32
Sharpe-0
Volatility5.32
Tracking error4.49
Information ratio-0.53
R-Squared0.31

Price movement

52 week high10.4151
52 week low9.4066
Current bid price0
Current offer price0
Current mid price10.2928

Holdings by region

  • 45.64% China
  • 13.51% Hong Kong
  • 9.74% Germany
  • 7.88% Others
  • 6.59% Money Market
  • 4.56% South Africa
  • 4.45% France
  • 3.13% Australia
  • 2.3% Hungary
  • 2.22% Singapore

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

  • 45.64% Chinese Fixed Interest
  • 13.51% Hong Kong Fixed Interest
  • 9.74% German Fixed Interest
  • 7.88% Global Fixed Interest
  • 6.59% Money Market
  • 4.56% South African Fixed Interest
  • 4.45% French Fixed Interest
  • 3.13% Australian Fixed Interest
  • 2.3% Hungarian Fixed Interest
  • 2.22% Singapore Fixed Interest

Individual holdings

-