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Stratton Street UCITS-Renminbi Bond Fd UI IDUSD

Ranked 68 out of 76 in - Asia Pacific Hard Currency over 12 months
All calculations are in USD unless stated


The I investment objective is to achieve long-term returns through a combination of income and capital growth from 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. Fund aims to take advantage of the growth of the Chinese economy via exposure to the currency and bond markets. The portfolio consists of fixed and floating rate bonds issued by Asian corporates and governments predominantly denominated in USD, EUR, GBP and CNH.

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


Asia Pacific Hard Currency over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.7% -6.3% -2.2%
2017 16.2% 5.6% 3.5% 3.5% 2.8%
2016 0.5% 6.2% 0.7% 3.0% -8.7%
2015 0.9% 5.4% 0.3% -2.4% -2.3%
2014 3.1% -0.1% 4.0% 0.6% -1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
IPIC GMTN 6.875% 01-Nov-2041 6.87%
Nakilat 6.067% 31-Dec-2033 6.75%
Ras Laffan LNG 3 5.838% 30-Sep-2027 5.29%
Qatar 6.400% 20-Jan-2040 5.21%
SINOPEC CAP 2013 3.13% 04/24/23 SR: 4.73%
US Treasury 2.375% 15-May-2027 4.71%
Qatar 9.750% 15-Jun-2030 4.54%
Gaz Capital 8.625% 28-Apr-2034 4.48%
RZD Capital 7.487% 25-Mar-2031 4.32%
Oversea-Chinese Banking Corporation Ltd 4.250% 19-Jun-2024 4.28%

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date21/10/2013
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN LU0850781781

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0


  • Initial investment0.00%

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