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Income Partners Managed Volatility HY Bond-2A Acc

Ranked 59 out of 89 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

Raymond Gui

Raymond Gui works at Income Partners as the lead fund manager for RMB denominated investment funds and is part of the firm’s Investment Committee. He has been instrumental in the firm’s early-entry initiatives in the offshore RMB fixed income market. Raymond has over 12 years of global fixed income experience, including extensive exposure with Chinese regulators and various Chinese Institutions prior to joining the company. He is a CFA charterholder and has an MBA from the Chinese University of Hong Kong. He joined the International MBA Exchange Program (2005) at the Graduate School of Business, University of Chicago, and also holds a Master's and Bachelor's degree in Finance from China’s top ‘Ivy League’ school, the Tsinghua University.

Objective

The Sub-Funds objective is to maximize investment returns, comprising capital appreciation and interest income, by investing primarily (that is, at least two-thirds of the net asset value of the Sub-Fund) in high yield debt intruments that are dominated in Renminbi ("RMB") or other currencies, which are below investment grade or unrated. The debt instruments are not limited to RMB dominated bonds, USD dominated bonds or in other currencies, synthetic RMB bonds etc. It is intended that the Fund will maintain a high level of diversity accross industries, countries and issuers.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 1.0% 2.5%
2016 10.5% 3.4% 3.9% 3.1% -0.2%
2015 4.4% 1.3% 3.5% -2.5% 2.1%
2014 7.7% 1.8% 3.3% 1.6% 0.7%
2013 5.3% 2.8% -2.6% 2.5% 2.7%
2012 18.0% 6.6% -0.1% 4.5% 6.1%
2011 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Singapore

Fund Info

  • Launch date27/07/2011
  • Share Class size145Mn
  • Base currencyUSD
  • ISIN HK0000421419

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in CNY).