Fact sheet: Rogg St DurGlRlEtBd

Fund information
Fund name
Rogge Short Duration Global Real Estate Bond USD
Fund manager company
Rogge Global Partners Plc
Fund type
No data available.
Fund manager
No data available.
Fund objective
The Fund’s investment objective is to generate attractive risk-adjusted total returns by investing in fixed and floating rate securities. The fund will invest in a well-diversified portfolio of real estate-related assets, predominantly global commercial mortgage-backed securities (CMBS) and up to 10% in residential mortgage-backed securities (RMBS), real estate invest-ment trusts (REITs), homebuilders and other asset-backed securities (ABS). The fund will maintain a weighted average investment grade rating.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.4%
1 Year rank in sector
207/294
Sector
FO Fixed Int - Global
Yield
-
Fund size
£166m
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.
13
Top in this sector
Fund name1 Year
Capital Group GHIOL35.6%
Dodge & Cox Global Bond26.5%
SKAGEN Tellus24.9%
Morg Stnly Gbl Mrtg Securts24.4%
HSBC GIF Gbl AsBk Bd24.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • USA37.7%
    UK36.5%
    Germany14.8%
    Netherlands4.2%
    Money Market3.4%
  • Retail - Property37.3%
    Offices - Property20.3%
    Hotels - Property19.1%
    Other - Property16.3%
    Cash & Cash Equivalents3.4%
  • Property96.6%
    Cash & Cash Equivalents3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.8%1.4%1.4%7.4%-
Sector-1.7%-2.3%0.6%3.4%6%13.5%
Rank within sector40 / 31432 / 311104 / 306207 / 294--
Quartile1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund1.2%1.8%---
Sector4%-1.6%3.7%-1.6%8.2%
Rank within sector245 / 29836 / 274---
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.
2.21
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.
0.12
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%.
1
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.
2.62
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.
0.21
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.
0.12
Price movement
52 week high10.52
52 week low10.33
Current bid price-
Current offer price-
Current mid price10.5
Region
1USA37.7%
2UK36.5%
3Germany14.8%
4Netherlands4.2%
5Money Market3.4%
6France2.7%
7Italy0.6%
8Bulgaria0.1%
Industry sector
1Retail - Property37.3%
2Offices - Property20.3%
3Hotels - Property19.1%
4Other - Property16.3%
5Cash & Cash Equivalents3.4%
6Health Care - Property1.9%
7Industrial - Property1.7%
Asset type
1Property96.6%
2Cash & Cash Equivalents3.4%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Rogge Global Partners Plc
Fund type
No data available.
Fund objective
The Fund’s investment objective is to generate attractive risk-adjusted total returns by investing in fixed and floating rate securities. The fund will invest in a well-diversified portfolio of real estate-related assets, predominantly global commercial mortgage-backed securities (CMBS) and up to 10% in residential mortgage-backed securities (RMBS), real estate invest-ment trusts (REITs), homebuilders and other asset-backed securities (ABS). The fund will maintain a weighted average investment grade rating.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Offshore, Sweden
Rogge Short Duration Global Real Estate Bond D Feeder USD
Initial charge-
Annual charge0.95%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.16
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMFOH
Rogge Short Duration Global Real Estate Bond D Hedged CHF
Initial charge-
Annual charge0.95%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.93
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMENZ
Rogge Short Duration Global Real Estate Bond D Hedged EUR
Initial charge-
Annual charge0.95%
Min single investment£50,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEOA
Rogge Short Duration Global Real Estate Bond Hedged EUR
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.23
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeME3P
Rogge Short Duration Global Real Estate Bond Hedged GBP
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.17
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMEOC
Rogge Short Duration Global Real Estate Bond USD
Initial charge-
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMENY
Rogge Short Duration Global Real Estate Bond Zero Management Fee GBP
Initial charge-
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 price10.99
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMENW
Rogge Short Duration Global Real Estate Bond Zero Management Fee USD
Initial charge-
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 price10.22
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPDB
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.