Fact sheet: Stratton Street RenminbiBd UI

Fund information

Fund name
Stratton Street Renminbi Bond UI IDUSD
Fund company manager
Stratton Street Capital LLP
Fund type
SIB
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.)
Benchmark
BofA ML China Offshore Investment Grade (USD)
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.54 %

1 Year rank in sector

8/22

Sector

FO Fixed Int - Other Single Currency

Yield
-
Fund size

£ 27.2 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    14.57%
  • Qatar
    14.53%
  • USA
    14.24%
  • Others
    14.2%
  • British Virgin Islands
    12.68%
  • Corporate Bonds
    37.1%
  • Government Bonds
    31.53%
  • Financials
    17.94%
  • Fixed Interest
    9.96%
  • Fixed Interest Deposit
    5.06%
  • GCC Fixed Interest
    29.33%
  • American Emerging Fixed Interest
    27.25%
  • Global Fixed Interest
    19.26%
  • US Fixed Interest
    14.24%
  • Irish Fixed Interest
    7.16%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.93 %10 %5.54 %14.29 %0 %
Sector0.75 %4.61 %3.94 %8.03 %11.9 %
Rank within sector5 / 232 / 228 / 222 / 18 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund14.67 %0.52 %0.86 %3.12 %0 %
Sector5.66 %2.04 %-0.92 %4.25 %-0.3 %
Rank within sector2 / 229 / 223 / 189 / 15 /
Quartile th1 st2 nd1 st3 rd th

Risk statistics

Alpha-2.33
Beta2.8
Sharpe0.11
Volatility8.52
Tracking error7.06
Information ratio0.26
R-Squared0.54

Price movement

52 week high114.75
52 week low98.61
Current bid price112.27
Current offer price112.27
Current mid price0

Holdings by region

  • 14.57% Cayman Islands
  • 14.53% Qatar
  • 14.24% USA
  • 14.2% Others
  • 12.68% British Virgin Islands
  • 7.25% United Arab Emirates
  • 7.16% Ireland
  • 6.07% Not Specified
  • 4.36% Marshall Islands
  • 4.36% Oman

Holdings by sector

  • 37.1% Corporate Bonds
  • 31.53% Government Bonds
  • 17.94% Financials
  • 9.96% Fixed Interest
  • 5.06% Fixed Interest Deposit
  • 1.35% Foreign Exchange
  • -2.95% Money Market

Holdings by asset type

  • 29.33% GCC Fixed Interest
  • 27.25% American Emerging Fixed Interest
  • 19.26% Global Fixed Interest
  • 14.24% US Fixed Interest
  • 7.16% Irish Fixed Interest
  • 4.36% Asia Pacific Emerging Fixed Interest
  • 1.35% Foreign Exchange
  • -2.95% Money Market

Individual holdings

-