Fact sheet: Stratton Street Renminbi Bond

Fund information

Fund name
Stratton Street Renminbi Bond B USD
Fund company manager
Stratton Street Capital LLP
Fund type
SIB
Fund manager
Mark Johns
since 30/11/2007
Fund objective
The Renminbi Bond Fund UI investment objective is to achieve long-term returns through a combination of income and capital growth from (i) diversified investments in transferable debt securities issued or guaranteed by governments or government agencies and corporate borrowers in debt markets in Asia*, denominated in both foreign and local currencies and (ii) hedging the currency exposure of the non-Renminbi denominated assets of the Sub-Fund back into Renminbi (whether traded on shore in China (“CNY”) or offshore (“CNH”). (*Asia means the countries of Australia, China, Israel, Japan, Kazakhstan, Lebanon, New Zealand, Russia, Qatar, Turkey and any other country classified by the United Nations Statistics Division as being part of Asia.)No assurance can be given that the goals of the investment policy will be achieved.
Benchmark
HSBC CNH BOND INDEX (USD)
Investment style
-
Investment method
-

Quick stats

1 Year return

3.29 %

1 Year rank in sector

13/29

Sector

FO Fixed Int - Asia Pacific

Yield
-
Fund size

£ 42.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Qatar
    25.09%
  • China
    14.5%
  • United Arab Emirates
    14.25%
  • USA
    12.1%
  • Saudi Arabia
    11.47%
  • A
    38.54%
  • AA
    32.51%
  • BBB
    15.9%
  • AAA
    12.1%
  • Unknown
    0.95%
  • GCC Fixed Interest
    57.9%
  • Chinese Fixed Interest
    14.5%
  • US Fixed Interest
    12.1%
  • Russian Fixed Interest
    9.73%
  • Singapore Fixed Interest
    3.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %7.19 %3.15 %8.84 %24.68 %
Sector0.07 %3.64 %1.86 %6.16 %12.77 %
Rank within sector4 / 301 / 3013 / 2915 / 234 / 15
Quartile th1 st1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.15 %-1.75 %-0.55 %4.94 %-0.75 %
Sector4.79 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector1 / 3027 / 2713 / 2314 / 214 / 19
Quartile th1 st4 th3 rd3 rd1 st

Risk statistics

Alpha-0.74
Beta1.55
Sharpe-0
Volatility8.81
Tracking error6.09
Information ratio0.03
R-Squared0.6

Price movement

52 week high129.19
52 week low113.88
Current bid price0
Current offer price0
Current mid price126.53

Holdings by region

  • 25.09% Qatar
  • 14.5% China
  • 14.25% United Arab Emirates
  • 12.1% USA
  • 11.47% Saudi Arabia
  • 9.73% Russia
  • 5.12% Oman
  • 3.77% Singapore
  • 1.97% Kuwait
  • 1.05% India

Holdings by sector

  • 38.54% A
  • 32.51% AA
  • 15.9% BBB
  • 12.1% AAA
  • 0.95% Unknown

Holdings by asset type

  • 57.9% GCC Fixed Interest
  • 14.5% Chinese Fixed Interest
  • 12.1% US Fixed Interest
  • 9.73% Russian Fixed Interest
  • 3.77% Singapore Fixed Interest
  • 1.05% Indian Fixed Interest
  • 0.95% Global Fixed Interest

Individual holdings

-