Fact sheet: Robeco € Sust Crts

Fund information
Fund name
Robeco Euro Sustainable Credits DH EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund manager
  • Jan Willem de Moorsince 18/05/2010
Fund objective
Robeco Euro Sustainable Credits provides diversified exposure across circa 80 corporate issuers to the Euro investment grade credit market (industrial and financial companies). The fund selects the best-in-class sustainable issuers in close cooperation with RobecoSAM, market leader in sustainability information.
Benchmark
  • Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.3%
1 Year rank in sector
35/58
Sector
FO Fixed Int - EUR Corporate Bond
Yield
-
Fund size
£730m (£304m 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.
71
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX16.2%
Edmond de Rothschild SgFnBd9.5%
Robeco Fin Instns Bonds9.3%
Union UnInstEurSbrdnBnds8.5%
Schroder ISF €Cp Bd5.6%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

  • No data available.
  • Financials49.4%
    Industrials39.3%
    Government Bonds3.5%
    Utilities3.4%
    Cash & Cash Equivalents2.3%
  • Global Fixed Interest97.6%
    Money Market2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.6%1.4%2.3%7.4%21.8%
Sector0.3%0.9%1.9%3.6%8%23.1%
Rank within sector25 / 5937 / 5941 / 5935 / 5833 / 5528 / 46
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%3.9%-0.7%7.1%1.8%
Sector1%4.7%-1%6.9%2.2%
Rank within sector38 / 5940 / 5723 / 5636 / 5236 / 49
Quartile3rd3rd2nd3rd3rd
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.
0.05
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.
0.93
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.
-0
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%.
2.86
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.
0.62
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.
-0.25
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.
0.96
Price movement
52 week high131.86
52 week low127.56
Current bid price-
Current offer price-
Current mid price130.47
Region
No data available.
Industry sector
1Financials49.4%
2Industrials39.3%
3Government Bonds3.5%
4Utilities3.4%
5Cash & Cash Equivalents2.3%
6Mortgage & Secured Bonds2.2%
Asset type
1Global Fixed Interest97.6%
2Money Market2.4%
Individual holdings
1ING BANK2.56%
2CREDIT SUISSE GRP CHF0.04(REGD)2.5%
3BNP PARIBAS2.4%
4SOCIETE GENERALE2.35%
5MORGAN STANLEY2.25%
6LLOYDS TSB BANK PLC2.22%
7ORANGE SA2.16%
8AVIVA2.02%
9ALLIANZ SE1.98%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco Euro Sustainable Credits provides diversified exposure across circa 80 corporate issuers to the Euro investment grade credit market (industrial and financial companies). The fund selects the best-in-class sustainable issuers in close cooperation with RobecoSAM, market leader in sustainability information.
Benchmark
  • Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Jan Willem de Moor18/05/2010Mr. de Moor is a Senior Portfolio Manager and a member of the Credit team. Prior to joining Robeco in 2005, Mr. de Moor was employed by SBA Artsenpensioenfondsen as Senior Portfolio Manager Equities for six years. Before that, he worked at SNS Asset Management holding positions of Portfolio Manager Equities (three years) and Research Analyst (two years). Jan Willem de Moor started his career in the Investment Industry in 1994. He holds a Master's degree in Economics from Tilburg University.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Luxembourg, Netherlands, Norway, Offshore
Robeco Euro Sustainable Credits 0EH EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.31
CurrencyEUR
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVDR
Robeco Euro Sustainable Credits 0IH EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.76
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVDS
Robeco Euro Sustainable Credits BH EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price96.74
CurrencyEUR
Price updated18/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ2N2
Robeco Euro Sustainable Credits CH EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price97.56
CurrencyEUR
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC1Q
Robeco Euro Sustainable Credits DH EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price130.47
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ2N3
Robeco Euro Sustainable Credits FH EUR
Initial charge3%
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.53%
Bid price-
Offer price-
Mid price114.67
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC1P
Robeco Euro Sustainable Credits IEH CHF
Initial charge0.5%
Annual charge0.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.26
CurrencyCHF
Price updated18/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE8NO
Robeco Euro Sustainable Credits IH CHF
Initial charge0.5%
Annual charge0.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.84
CurrencyCHF
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8LS
Robeco Euro Sustainable Credits IH EUR
Initial charge0.5%
Annual charge0.35%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price134.48
CurrencyEUR
Price updated18/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ2N4
Data provided by

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