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

5.65 %

1 Year rank in sector

45/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 218.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    38.69%
  • Germany
    16.57%
  • Luxembourg
    16.53%
  • UK
    9.15%
  • USA
    7.87%
  • Fixed Interest
    100%
  • Global Fixed Interest
    38.69%
  • German Fixed Interest
    16.57%
  • Luxembourg Fixed Interest
    16.53%
  • UK Fixed Interest
    9.15%
  • US Fixed Interest
    7.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.19 %5.65 %14.37 %0 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector240 / 343229 / 33145 / 30625 / 255 /
Quartile th3 rd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.22 %6.23 %5.8 %2.58 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector161 / 31868 / 28610 / 259134 / 224 /
Quartile th3 rd1 st1 st3 rd th

Risk statistics

Alpha3.44
Beta0.59
Sharpe0.29
Volatility3.45
Tracking error3.24
Information ratio0.82
R-Squared0.22

Price movement

52 week high105.73
52 week low101.02
Current bid price0
Current offer price0
Current mid price102.68

Holdings by region

  • 38.69% Others
  • 16.57% Germany
  • 16.53% Luxembourg
  • 9.15% UK
  • 7.87% USA
  • 6.83% Sweden
  • 4.37% Netherlands

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 38.69% Global Fixed Interest
  • 16.57% German Fixed Interest
  • 16.53% Luxembourg Fixed Interest
  • 9.15% UK Fixed Interest
  • 7.87% US Fixed Interest
  • 6.83% Swedish Fixed Interest
  • 4.37% Dutch Fixed Interest

Individual holdings

  • 2.65% 3,5% PROKON Regenera 2016/25.06.2030
  • 2.31% FALCON GERMANY HLDG 9% BDS 15/07/20 EUR1000
  • 2.19% CENTRAL EUROPEAN DISTRIBUTION CORP 10% BDS 31/12/22 USD2000
  • 2.15% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 REG S
  • 2.04% SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000 REG S
  • 1.81% RAIN CII CARBON LLC/CLL CARBON CORP 8.5% BDS 15/01/21 USD1000 REG S
  • 1.74% BOING GROUP FINANCING PLC 6.625% MTN 15/07/19 EUR100000 REG S