Fact sheet: Sparinvest Inv Grd Val Bd

Fund information

Fund name
Sparinvest Investment Grade Value Bonds EUR R
Fund company manager
Sparinvest (LUX)
Fund type
SIB
Fund manager(s)
Team Managed
since 02/11/2006
Fund objective
The Sub-Fund aims at providing a positive return over the long term by investing in corporate fixed income transferable securities that are admitted to official listing on a stock exchange or that are traded on a Regulated Market within the OECD countries, EU-Member States, Singapore or Hong Kong. The Sub-Fund invests at least 2/3 of its total assets in investment grade fixed income transferable securities (i.e. that are rated BBB- or better by Moody’s, Standard & Poor's, or another recognized credit rating agency) that are not in the risk of payment default or subject to bankruptcy proceedings or otherwise in payment default at the time of purchase.
Benchmark
The Bofa Merrill Lynch Global Broad Market Corporate Index (EUR Hedged)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.38 %

1 Year rank in sector

206/308

Sector

FO Fixed Int - Global

Yield

0.2718

Fund size

£ 76.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54%
  • Others
    9.9%
  • UK
    8.09%
  • Money Market
    4.8%
  • Germany
    4.25%
  • Others
    32.88%
  • Financials
    24%
  • Industrials
    8.96%
  • Consumer Staples
    6.77%
  • Materials
    5.28%
  • US Fixed Interest
    54%
  • Global Fixed Interest
    9.9%
  • UK Fixed Interest
    8.09%
  • Money Market
    4.8%
  • German Fixed Interest
    4.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %0.8 %0.38 %7.41 %27.78 %
Sector0.15 %1.7 %1.9 %6.27 %9.28 %
Rank within sector85 / 345218 / 331206 / 308102 / 2529 / 188
Quartile th1 st3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.5 %4.01 %-0.26 %8.83 %5.26 %
Sector3.52 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector189 / 317126 / 28599 / 25631 / 21913 / 196
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha-0.19
Beta1.17
Sharpe-0
Volatility3.47
Tracking error1.6
Information ratio0.09
R-Squared0.81

Price movement

52 week high154.56
52 week low149
Current bid price0
Current offer price0
Current mid price154.03

Holdings by region

  • 54% USA
  • 9.9% Others
  • 8.09% UK
  • 4.8% Money Market
  • 4.25% Germany
  • 3.47% China
  • 3.27% Australia
  • 2.95% Denmark
  • 2.89% Japan
  • 2.63% Israel

Holdings by sector

  • 32.88% Others
  • 24% Financials
  • 8.96% Industrials
  • 6.77% Consumer Staples
  • 5.28% Materials
  • 5.12% Consumer Discretionary
  • 4.89% Information Technology
  • 4.8% Money Market
  • 4.37% Health Care
  • 1.68% Telecommunications

Holdings by asset type

  • 54% US Fixed Interest
  • 9.9% Global Fixed Interest
  • 8.09% UK Fixed Interest
  • 4.8% Money Market
  • 4.25% German Fixed Interest
  • 3.47% Chinese Fixed Interest
  • 3.27% Australian Fixed Interest
  • 2.95% Danish Fixed Interest
  • 2.89% Japanese Fixed Interest
  • 2.63% Middle East & African Fixed Interest

Individual holdings

  • 2.43% 1,38% IMPERIAL BRANDS 2025
  • 2.14% 1,88% GENERAL ELECTRI 2027
  • 2.07% 2,00% GOLDMAN SACHS G 2023
  • 2.01% 4.00% BANK OF AMERICA CORP 2025
  • 2.01% MASTERCARD INC 1.1% BDS 01/12/22 EUR100000
  • 1.98% KRAFT HEINZ CO(THE) 2.25% BDS 25/05/28 EUR100000
  • 1.9% 1.63% WELLS FARGO & CO 2025
  • 1.88% 1,13% SECURITAS AB 2024
  • 1.82% ROLLS-ROYCE PLC 2.125% MTN 18/06/21 EUR100000
  • 1.73% 2,00% COMMONWEALTH BA 2027