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 04/06/2014
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
9.6%
1 Year rank in sector
9/17
Sector
FO Fixed Int - USD Corporate Bond
Yield
-
Fund size
£51m (£52m 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.
65
Top in this sector
Fund name1 Year
Deutsche Inv I EM Crp16.4%
Nordea 1 Emrg Mkt Crp Bd12.9%
UBS LBdSICVEmrgEcCorp$11.3%
JB BF EM Corporate Bond10.5%
Threadneedle (L)EmgMktCpBd10.5%
...more in FO Fixed Int - USD Corporate Bond

Performance snapshot

Holdings snapshot

  • International99.5%
    Money Market0.5%
  • Industrials41.9%
    Government Agency Bonds29.7%
    Financials19.9%
    Utilities5.2%
    Cash & Cash Equivalents3.3%
  • Global Fixed Interest99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.6%5.5%9.6%--
Sector0.1%2.6%6.1%9.2%15.4%25.6%
Rank within sector13 / 1810 / 1811 / 179 / 17--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.8%0.7%---
Sector9.2%-1.2%5.4%-1.5%10.2%
Rank within sector11 / 173 / 17---
Quartile3rd1st
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 price108.69
Region
1International99.5%
2Money Market0.5%
Industry sector
1Industrials41.9%
2Government Agency Bonds29.7%
3Financials19.9%
4Utilities5.2%
5Cash & Cash Equivalents3.3%
Asset type
1Global Fixed Interest99.5%
2Money Market0.5%
Individual holdings
1HKT CAPITAL NO 4 LTD 3% NTS 14/07/26 USD2000001.85%
2IPICO INC1.82%
3GRUPO TELEVISA SAB1.74%
4BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA1.66%
5BRASKEM FINANCE LTD1.61%
6SAPPI PAPIER HOLDING GMBH1.6%
7ERSTE GROUP BANK AG1.58%
8SBERBANK OF RUSSIA VIA SB CAPI1.54%
9HUTCHISON WHAMPOA 3.625% BDS 31/10/24 USD200000 REGS1.49%
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 Schapers04/06/2014Mr. 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 price107.72
CurrencyUSD
Price updated28/09/2016
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 price108.69
CurrencyEUR
Price updated28/09/2016
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 price112.69
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1YF
Data provided by

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