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

6.21 %

1 Year rank in sector

9/25

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 34.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.21%
  • Hong Kong
    12.66%
  • Others
    10.06%
  • Germany
    9.62%
  • Money Market
    7.17%
  • A
    41.29%
  • BBB
    14.25%
  • BB
    13.48%
  • AA
    12.26%
  • Money Market
    7.17%
  • Chinese Fixed Interest
    43.21%
  • Hong Kong Fixed Interest
    12.66%
  • Global Fixed Interest
    10.06%
  • German Fixed Interest
    9.62%
  • Money Market
    7.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.91 %5.37 %6.21 %-0.15 %0 %
Sector-0.69 %2.85 %5.07 %6.41 %10.39 %
Rank within sector19 / 268 / 259 / 2519 / 19 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.25 %-3.3 %-3.33 %0 %0 %
Sector4.93 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector9 / 2523 / 2517 / 19 / /
Quartile th2 nd4 th4 th th th

Risk statistics

Alpha-2.66
Beta1.27
Sharpe-0
Volatility5.3
Tracking error4.48
Information ratio-0.49
R-Squared0.3

Price movement

52 week high10.4151
52 week low9.4066
Current bid price0
Current offer price0
Current mid price10.2013

Holdings by region

  • 43.21% China
  • 12.66% Hong Kong
  • 10.06% Others
  • 9.62% Germany
  • 7.17% Money Market
  • 4.53% South Africa
  • 4.34% France
  • 3.1% Australia
  • 3.03% Canada
  • 2.28% Hungary

Holdings by sector

  • 41.29% A
  • 14.25% BBB
  • 13.48% BB
  • 12.26% AA
  • 7.17% Money Market
  • 6.34% B
  • 5.22% AAA

Holdings by asset type

  • 43.21% Chinese Fixed Interest
  • 12.66% Hong Kong Fixed Interest
  • 10.06% Global Fixed Interest
  • 9.62% German Fixed Interest
  • 7.17% Money Market
  • 4.53% South African Fixed Interest
  • 4.34% French Fixed Interest
  • 3.1% Australian Fixed Interest
  • 3.03% Canadian Fixed Interest
  • 2.28% Hungarian Fixed Interest

Individual holdings

-