Fact sheet: Robeco Glob Ttl Rtrn Bd

Fund information
Fund name
Robeco Global Total Return Bond DH EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund managers
  • Kommer Van Trigtsince 01/01/2011
Fund objective
Robeco Global Total Return Bond Fund invests globally and dynamically in government and corporate bonds. The fund aims to deliver an attractive total return, also on a risk-adjusted basis. Currency positions outside the base currency are part of the total return strategy, but are limited.
Benchmark
  • Barclays Multiverse
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.4%
1 Year rank in sector
251/295
Sector
FO Fixed Int - Global
Yield
-
Fund size
£2,213m (£1,870m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL32.9%
Dodge & Cox Global Bond25.7%
HSBC GIF Gbl AsBk Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
Russell Gbl Bd23.1%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • International96.5%
    Money Market3.5%
  • Government Bonds79.5%
    Financials8.4%
    Industrials6.7%
    Cash & Cash Equivalents3.5%
    Asset/Mortgage-Backed Securities1.2%
  • Global Government Fixed Interest79.8%
    Others15.6%
    Cash & Cash Equivalents3.5%
    Global Corporate Fixed Interest1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-3.5%-2.2%0.4%6.9%17.5%
Sector-1.9%-2.2%0.7%3.2%5.9%13.5%
Rank within sector194 / 315231 / 312244 / 307251 / 295111 / 23663 / 169
Quartile3rd3rd4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.5%-0.1%6.3%-0.6%10.9%
Sector3.8%-1.6%3.7%-1.6%8.2%
Rank within sector269 / 29988 / 27579 / 23687 / 20645 / 171
Quartile4th2nd2nd2nd2nd
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.
0.66
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.
0.84
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%.
3.2
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.
2.21
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.
0.16
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.
0.54
Price movement
52 week high60.15
52 week low57.34
Current bid price-
Current offer price-
Current mid price57.64
Region
1International96.5%
2Money Market3.5%
Industry sector
1Government Bonds79.5%
2Financials8.4%
3Industrials6.7%
4Cash & Cash Equivalents3.5%
5Asset/Mortgage-Backed Securities1.2%
6Utilities0.5%
7Government Agency Bonds0.3%
Asset type
1Global Government Fixed Interest79.8%
2Others15.6%
3Cash & Cash Equivalents3.5%
4Global Corporate Fixed Interest1.2%
Individual holdings
No data available.
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco Global Total Return Bond Fund invests globally and dynamically in government and corporate bonds. The fund aims to deliver an attractive total return, also on a risk-adjusted basis. Currency positions outside the base currency are part of the total return strategy, but are limited.
Benchmark
  • Barclays Multiverse
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Kommer Van Trigt01/01/2011Mr. Kommer van Trigt, Managing Director, is portfolio manager of Robeco Global Total Return Bond Fund and Head of Robeco's Global Fixed Income Macro team. This team is responsible for shaping interest rate, currency and fixed income cross-asset-class strategies for both emerging-market and developed-market debt. Prior to joining Robeco in 1997, Kommer spent two years at Dutch Central Bank. Kommer started his career in the Investment Industry in 1995. He holds a Master's degree in Economics from the University of Amsterdam.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Singapore
Robeco Global Total Return Bond 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)0.47%
Bid price-
Offer price-
Mid price95.97
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJK6F
Robeco Global Total Return Bond DH CHF
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 price101.77
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8LV
Robeco Global Total Return Bond 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)0.83%
Bid price-
Offer price-
Mid price57.64
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRC22
Robeco Global Total Return Bond DH USD
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price102.96
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOPX
Robeco Global Total Return Bond EH EUR
Initial charge3%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price98.46
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFQEB
Robeco Global Total Return Bond 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)0.52%
Bid price-
Offer price-
Mid price108.77
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJK6G
Robeco Global Total Return Bond FH GBP
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 price98.75
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE96O
Robeco Global Total Return Bond 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)0.44%
Bid price-
Offer price-
Mid price104.42
CurrencyCHF
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLYD
Robeco Global Total Return Bond 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)0.44%
Bid price-
Offer price-
Mid price109.07
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJK6H
Robeco Global Total Return Bond IH JPY
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 price10091.55
CurrencyJPY
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYL
Robeco Global Total Return Bond IH USD
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)0.44%
Bid price-
Offer price-
Mid price111.32
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBDL
Robeco Global Total Return Bond MH USD
Initial charge3%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price101.23
CurrencyUSD
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOAG
Data provided by

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