Fact sheet: Robeco Emrg Cdts

Fund information
Fund name
Robeco Emerging Credits FH EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund manager
  • Reinout Schaperssince 03/06/2014
Fund objective
Robeco Emerging Credits invests in corporate bonds in Emerging Markets, selecting the most attractive bonds. In our investment process we implement our broad market-based view, as well as in-depth company-specific analysis to select bonds. We also look for other opportunities in which to invest (for instance new bonds).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.5%
1 Year rank in sector
166/216
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£52m (£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.
73
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • International98.5%
    Money Market1.5%
  • Industrials43.4%
    Government Agency Bonds28.8%
    Financials19.3%
    Utilities4.7%
    Government Bonds2.3%
  • Global Fixed Interest98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-2.8%0.3%5.5%--
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector56 / 22485 / 223132 / 221166 / 216--
Quartile1st2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund6.1%0.7%---
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector180 / 21830 / 202---
Quartile4th1st
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 high109.25
52 week low98.47
Current bid price-
Current offer price-
Current mid price106.07
Region
1International98.5%
2Money Market1.5%
Industry sector
1Industrials43.4%
2Government Agency Bonds28.8%
3Financials19.3%
4Utilities4.7%
5Government Bonds2.3%
6Cash & Cash Equivalents1.5%
Asset type
1Global Fixed Interest98.5%
2Money Market1.5%
Individual holdings
1HKT CAPITAL NO 4 LTD 3% NTS 14/07/26 USD2000001.81%
2GRUPO TELEVISA SAB1.68%
3BRASKEM FINANCE LTD1.59%
4SAPPI PAPIER HOLDING GMBH1.58%
5ERSTE GROUP BANK AG1.56%
6ECOPETROL SA1.54%
7SBERBANK OF RUSSIA VIA SB CAPI1.53%
8DUBAI ELECTRICITY & WATER AUTHORITY 7.375% NTS 21/10/20 USD100000 REG S1.5%
9 PETROBRAS GLOBAL FINANCE1.44%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco Emerging Credits invests in corporate bonds in Emerging Markets, selecting the most attractive bonds. In our investment process we implement our broad market-based view, as well as in-depth company-specific analysis to select bonds. We also look for other opportunities in which to invest (for instance new bonds).
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Reinout Schapers03/06/2014Mr. Schapers is Portfolio Manager Emerging Market Credits in the Credit team. Prior to joining Robeco in 2011, Reinout worked at Aegon Asset Management for 5 years where he was a senior portfolio manager high yield credits and was Head of High Yield Europ
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, France, United Kingdom, Luxembourg, Netherlands, Offshore, Singapore
Robeco Emerging Credits DH USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price105.3
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFQ7T
Robeco Emerging Credits FH EUR
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price106.07
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLHS
Robeco Emerging Credits Z USD
Initial charge3%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.45
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1YF
Data provided by

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