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(s)
Robus Capital Management Limited
since 04/12/2015
Fund objective
-
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.46 %

1 Year rank in sector

152/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 223.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.05%
  • Luxembourg
    17.45%
  • Germany
    14.41%
  • UK
    7.97%
  • USA
    7.44%
  • Fixed Interest
    100%
  • Global Fixed Interest
    42.05%
  • Luxembourg Fixed Interest
    17.45%
  • German Fixed Interest
    14.41%
  • UK Fixed Interest
    7.97%
  • US Fixed Interest
    7.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %0.64 %3.46 %14.87 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector225 / 341206 / 327152 / 30616 / 240 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund0.09 %3.77 %6.23 %5.8 %2.58 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector167 / 341142 / 30265 / 26912 / 239127 / 207
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha4.02
Beta0.57
Sharpe0.55
Volatility3.19
Tracking error3.03
Information ratio1
R-Squared0.22

Price movement

52 week high105.73
52 week low100.99
Current bid price0
Current offer price0
Current mid price101.09

Holdings by region

  • 42.05% Others
  • 17.45% Luxembourg
  • 14.41% Germany
  • 7.97% UK
  • 7.44% USA
  • 6.49% Sweden
  • 4.2% France

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 42.05% Global Fixed Interest
  • 17.45% Luxembourg Fixed Interest
  • 14.41% German Fixed Interest
  • 7.97% UK Fixed Interest
  • 7.44% US Fixed Interest
  • 6.49% Swedish Fixed Interest
  • 4.2% French Fixed Interest

Individual holdings

  • 3.2% DB X-TRACKERS SHORTDAX DAILY UCITS ETF 1C GBP
  • 3.2% DB X-TRACKERS SHORTDAX DAILY UCITS ETF 1C GBP
  • 2.63% PERFORM GROUP FINANCING 8.5% BDS 15/11/20
  • 2.53% 3,5% PROKON Regenera 2016/25.06.2030
  • 2.48% CENTRAL EUROPEAN DISTRIBUTION CORP 10% BDS 31/12/22 USD2000
  • 1.93% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 REG S
  • 1.89% SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000 REG S
  • 1.72% RAIN CII CARBON LLC/CLL CARBON CORP 8.5% BDS 15/01/21 USD1000 REG S