Fact sheet: H&A Robus MidMktValBd

Fund information

Fund name
H&A Robus Mid-Market Value Bond A
Fund company manager
Hauck & Aufhauser
Fund type
SIB
Fund manager
Robus Capital Management Limited
since 04/12/2015
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.4 %

1 Year rank in sector

22/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 199.6 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.63%
  • Germany
    18.18%
  • Luxembourg
    15.9%
  • UK
    9.02%
  • USA
    8.33%
  • Fixed Interest
    100%
  • Global Fixed Interest
    36.63%
  • German Fixed Interest
    18.18%
  • Luxembourg Fixed Interest
    15.9%
  • UK Fixed Interest
    9.02%
  • US Fixed Interest
    8.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %1.57 %6.4 %15.11 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector291 / 339207 / 32622 / 30323 / 258 /
Quartile th4 th3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.22 %6.23 %5.8 %2.58 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector155 / 31968 / 28610 / 262135 / 227 /
Quartile th2 nd1 st1 st3 rd th

Risk statistics

Alpha3.45
Beta0.58
Sharpe0.3
Volatility3.44
Tracking error3.25
Information ratio0.8
R-Squared0.22

Price movement

52 week high105.73
52 week low100.64
Current bid price0
Current offer price0
Current mid price102.68

Holdings by region

  • 36.63% Others
  • 18.18% Germany
  • 15.9% Luxembourg
  • 9.02% UK
  • 8.33% USA
  • 6.61% Sweden
  • 5.32% Netherlands

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 36.63% Global Fixed Interest
  • 18.18% German Fixed Interest
  • 15.9% Luxembourg Fixed Interest
  • 9.02% UK Fixed Interest
  • 8.33% US Fixed Interest
  • 6.61% Swedish Fixed Interest
  • 5.32% Dutch Fixed Interest

Individual holdings

  • 2.86% 3,5% PROKON Regenera 2016/25.06.2030
  • 2.55% FALCON GERMANY HLDG 9% BDS 15/07/20 EUR1000
  • 2.25% CENTRAL EUROPEAN DISTRIBUTION CORP 10% BDS 31/12/22 USD2000
  • 2.03% RAIN CII CARBON LLC/CLL CARBON CORP 8.5% BDS 15/01/21 USD1000 REG S
  • 1.91% SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000 REG S
  • 1.76% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 REG S
  • 1.64% EDREAMS ODIGEO 8.5% BDS 01/08/21 EUR100000