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(s)
Andy Seaman
since 30/11/2007
Mark Johns
since 30/11/2007
Fund objective
The Fund is designed to provide a high income from a diversified range of high quality investment grade Asian issuers, while providing exposure to the Chinese currency.
Benchmark
BofAML Asian Investment Grade Bond Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-3.73 %

1 Year rank in sector

15/17

Sector

FO Fixed Int - Other Single Inv Grade

Yield
-
Fund size

£ 36.4 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Qatar
    23.9%
  • United Arab Emirates
    23.01%
  • USA
    13.67%
  • China
    11.37%
  • Russia
    10.6%
  • AA
    36.58%
  • A
    33.6%
  • BBB
    16.15%
  • AAA
    13.67%
  • GCC Fixed Interest
    60.65%
  • US Fixed Interest
    13.67%
  • Chinese Fixed Interest
    11.37%
  • Russian Fixed Interest
    10.6%
  • Singapore Fixed Interest
    2.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-4.05 %-8.16 %-3.73 %9.82 %22.13 %
Sector-0.03 %0.09 %-0.61 %6.72 %10.53 %
Rank within sector20 / 2020 / 2015 / 172 / 172 / 15
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-7.77 %17.38 %1.37 %2.66 %4.94 %
Sector-0.6 %1.25 %4.81 %0.25 %3.47 %
Rank within sector19 / 201 / 177 / 173 / 164 / 15
Quartile th4 th1 st2 nd1 st2 nd

Risk statistics

Alpha-1.87
Beta2.13
Sharpe-0
Volatility8.63
Tracking error7.92
Information ratio0.03
R-Squared0.22

Price movement

52 week high135.2
52 week low120.6
Current bid price0
Current offer price0
Current mid price120.6

Holdings by region

  • 23.9% Qatar
  • 23.01% United Arab Emirates
  • 13.67% USA
  • 11.37% China
  • 10.6% Russia
  • 5.82% Saudi Arabia
  • 4.54% Oman
  • 3.38% Kuwait
  • 2.71% Singapore
  • 1% India

Holdings by sector

  • 36.58% AA
  • 33.6% A
  • 16.15% BBB
  • 13.67% AAA

Holdings by asset type

  • 60.65% GCC Fixed Interest
  • 13.67% US Fixed Interest
  • 11.37% Chinese Fixed Interest
  • 10.6% Russian Fixed Interest
  • 2.71% Singapore Fixed Interest
  • 1% Indian Fixed Interest

Individual holdings

-