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信诚基金六成产品跑输同类均值 四只混基年内亏损

2017-09-22 07:17:05   中国经济网

从2014年2月18日至今,该基金一直由宋海娟单独管理,其任职3年又216天后的回报为20.79%,也跑输34.96%的同类均值水平。宋海娟女士曾任职于长信基金管理有限责任公司担任债券交易员、于光大保德信基金管理有限公司担任固定收益类投资经理、2013年加盟信诚基金管理有限公司。仅在信诚基金任职基金经理的年限就超过了3年,也是位“老司机”了。

目前其同时管理着二十九只债券型基金,可谓重任在肩。但总的来看业绩表现一般,有十四只产品的任职回报跑输同类均值水平。

信诚基金年内债基跌幅第三名的信诚月月定期支付债券,其基金经理也是宋海娟,截至9月20日的年内净值回报为-1.32%。而原因和上述两只债基一样,都是电气转债惹的祸。从2016年1月20日期,宋海娟接手该基金,但至今的任职回报仅为0.95%,从其接手后的四分位排名就处于不佳状态。

  A股任性 量化投资副总监业绩不佳

与债基一样,信诚旗下的股票型、混合型基金截至9月20日收盘,均有六成数量的产品跑输同类均值。不过由于股基当中多数属于股票指数型产品,所以业绩不佳并非基金经理的原因。

在信诚基金旗下的股基中,信诚中证信息安全指数分级(165523)是唯一一直年内净值涨幅为负的产品,跌幅为1.36%。

自从2015年6月26日成立以来,该基金就没有盈利过,累计亏损幅度为44.07%。从今年一、二季度的前十大流通股看,其变化并不大,但同方股份、信威集团、恒生电子、东华软件、鹏博士、海格通信、网宿科技、中国长城均在持有期内没能走出良好表现。

另外,该基金的B类份额,信息安全B(150310)更是在年内下跌了 7.51%,成立以来跌幅达83.10%,展现出在市场下跌时,分级B的极大杀伤力。在2015年底时,信诚中证信息安全指数分级还有3.89亿元管理规模,但到了2017年6月30日就剩下了1.96亿元。但这毕竟是整个行业和市场行情使然,非基金经理个人可以改变。与之相比,四只净值下跌的混合型基金则更体现出基金经理的失误。

根据同花顺数据显示,信诚基金旗下共有59只混合型基金,在35只有可比数据的混合型基金中,24只跑输同类均值,占比超过六成,信诚至裕C(003283)以-4.54%的表现夺得最差一名。

这只成立于2016年9月29日的混合型基金,从成立以来的累计净值回报为-6.59%,处于A股反弹期却依然“创造”出差劲业绩的很大原因要归因于基金经理的失误。因为根据今年其一、二季度报告显示,股票资产仅占基金总资产的14.10%和22.17%,而债券资产却占到了57.41%和43.18%。

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