Fact sheet: Sparinvest Em Mkt Corp ValBd

Fund information

Fund name
Sparinvest Emerging Markets Corporate Value Bonds EUR RD
Fund company manager
Sparinvest (LUX)
Fund type
SIB
Fund manager
Team Managed
since 15/09/2010
Fund objective
The fund invests in corporate bonds issued by companies located or with the bulk of their earnings in emerging markets. Emerging markets are defined as countries that are not classified as developed countries, according to MSCI – market classification. The investment universe includes investment grade bonds, high yield bonds and non-rated corporate bonds. The fund can be invested in bonds, issued in both local currency and hard currency.
Benchmark
JP Morgan Corporate Emerging Markets Bond Index Broad Diversified hedged to EUR
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.65 %

1 Year rank in sector

210/235

Sector

FO Fixed Int - Emerging Markets

Yield

0.1897

Fund size

£ 25.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    33.17%
  • Money Market
    13.3%
  • China
    8.61%
  • Mexico
    6.77%
  • Russia
    6.73%
  • Non-Rated
    33.9%
  • BBB
    26.8%
  • BB
    15.7%
  • A
    15.3%
  • B
    8.3%
  • Global Fixed Interest
    33.17%
  • Money Market
    13.3%
  • Chinese Fixed Interest
    8.61%
  • Middle East & African Fixed Interest
    8.07%
  • Mexican Fixed Interest
    6.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %2.46 %2.65 %-14.22 %-3.87 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector232 / 251191 / 242210 / 235194 / 19593 / 120
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Calendar performance

YTD-20172016201520142013
Fund4.01 %3 %-8.74 %-6.45 %0.45 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector197 / 241222 / 225152 / 206144 / 1698 / 129
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Risk statistics

Alpha-5.96
Beta0.78
Sharpe-0.01
Volatility8.5
Tracking error6.54
Information ratio-0.97
R-Squared0.44

Price movement

52 week high81.16
52 week low78.05
Current bid price0
Current offer price0
Current mid price79.12

Holdings by region

  • 33.17% Others
  • 13.3% Money Market
  • 8.61% China
  • 6.77% Mexico
  • 6.73% Russia
  • 6.2% Brazil
  • 5.13% India
  • 4.75% Turkey
  • 4.66% Hong Kong
  • 4.01% Argentina

Holdings by sector

  • 33.9% Non-Rated
  • 26.8% BBB
  • 15.7% BB
  • 15.3% A
  • 8.3% B

Holdings by asset type

  • 33.17% Global Fixed Interest
  • 13.3% Money Market
  • 8.61% Chinese Fixed Interest
  • 8.07% Middle East & African Fixed Interest
  • 6.77% Mexican Fixed Interest
  • 6.73% Russian Fixed Interest
  • 6.2% Brazilian Fixed Interest
  • 5.13% Indian Fixed Interest
  • 4.66% Hong Kong Fixed Interest
  • 4.01% American Emerging Fixed Interest

Individual holdings

  • 1.75% BANCOLOMBIA SA 5.95% BDS 03/06/21 USD1 144A
  • 1.74% DNO ASA 8.75% BDS 18/06/20 USD200000
  • 1.63% SEVERSTAL (STEEL)5.90% 2022
  • 1.61% 9,50% IHS NETHERLANDS 2021
  • 1.55% 5,00% ISRAEL ELECTRIC 2024
  • 1.54% 5,72% SBERBANK (SB CA 2021
  • 1.53% 6,50% CABLEVISION SA 2021
  • 1.46% YAPI VE KREDI BANKASI AS 5.25% BDS 03/12/18 USD1000
  • 1.42% 6.50% EVRAZ GROUP SA 2020
  • 1.41% 9.75% SALAMANDER ENERGY PLC 2020