Fact sheet: H&A Robus MidMktValBd

Fund information
Fund name
H&A Robus Mid-Market Value Bond A
Fund manager company
Hauck & Aufhauser
Fund type
No data available.
Fund manager
  • Robus Capital Management Limitedsince 04/12/2015
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
4%
1 Year rank in sector
201/287
Sector
FO Fixed Int - Global
Yield
-
Fund size
£99m (£48m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
58
Top in this sector
Fund name1 Year
Capital Group GHIOL33.4%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.8%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • Others34.5%
    Germany21.4%
    Luxembourg15.8%
    UK9.2%
    Netherlands7.4%
  • Fixed Interest100%
  • Global Fixed Interest34.5%
    German Fixed Interest21.4%
    Luxembourg Fixed Interest15.8%
    UK Fixed Interest9.2%
    Dutch Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.6%3.3%4%--
Sector-0.1%2.4%4.3%5.8%8.5%17%
Rank within sector61 / 304260 / 302192 / 300201 / 287--
Quartile1st4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.6%5.9%2.6%--
Sector6.2%-1.6%3.7%-1.6%8.2%
Rank within sector221 / 29611 / 276140 / 237--
Quartile3rd1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high103.88
52 week low97.86
Current bid price-
Current offer price-
Current mid price101.1
Region
1Others34.54%
2Germany21.36%
3Luxembourg15.84%
4UK9.23%
5Netherlands7.36%
6Sweden7.01%
7France4.66%
Industry sector
1Fixed Interest100%
Asset type
1Global Fixed Interest34.54%
2German Fixed Interest21.36%
3Luxembourg Fixed Interest15.84%
4UK Fixed Interest9.23%
5Dutch Fixed Interest7.36%
6Swedish Fixed Interest7.01%
7French Fixed Interest4.66%
Individual holdings
1SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000 REG S2.12%
2PERFORM GROUP FINANCING 8.5% BDS 15/11/20 GBP100000 REG S2.02%
3BUT SAS 7.375% MTN 15/09/19 EUR1000001.96%
4FALCON GERMANY HLDG 9% BDS 15/07/20 EUR10001.89%
5INTERNATIONAL PERSONAL FINANCE PLC 5.75% SNR UNSC UNSB NTS 7/4/21 EUR1000001.73%
6EDEL AG INH.-SCHV. V.2014(2015/2019)1.69%
74FINANCE SA 11.75% NTS 14/08/19 USD200000 REG S1.68%
8UNITED GROUP B V 7.88% BDS 15/11/20 EUR100000REG S1.68%
Management
Fund manager group
No data available.
Fund manager company
Hauck & Aufhauser
Fund type
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Robus Capital Management Limited04/12/2015
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Luxembourg, Offshore
H&A Robus Mid-Market Value Bond A
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price101.1
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE8B
H&A Robus Mid-Market Value Bond B
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price99.46
Offer price102.44
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0QJ
H&A Robus Mid-Market Value Bond C I
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100.62
Offer price100.62
Mid price-
CurrencyEUR
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC06Y
H&A Robus Mid-Market Value Bond C II
Initial charge-
Annual charge1%
Min single investment£500,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price101.96
CurrencyEUR
Price updated23/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFE8C
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.