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

5.35 %

1 Year rank in sector

110/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 227.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    41.3%
  • Luxembourg
    16.68%
  • Germany
    15.96%
  • UK
    8.37%
  • USA
    7.37%
  • Fixed Interest
    100%
  • Global Fixed Interest
    41.3%
  • Luxembourg Fixed Interest
    16.68%
  • German Fixed Interest
    15.96%
  • UK Fixed Interest
    8.37%
  • US Fixed Interest
    7.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %1.19 %5.35 %16.99 %0 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector172 / 340177 / 324110 / 29915 / 240 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.81 %6.23 %5.8 %2.58 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector145 / 30766 / 27411 / 242126 / 206 /
Quartile th2 nd1 st1 st3 rd th

Risk statistics

Alpha4.27
Beta0.58
Sharpe0.6
Volatility3.24
Tracking error3.05
Information ratio1.11
R-Squared0.23

Price movement

52 week high105.73
52 week low101.47
Current bid price0
Current offer price0
Current mid price103.27

Holdings by region

  • 41.3% Others
  • 16.68% Luxembourg
  • 15.96% Germany
  • 8.37% UK
  • 7.37% USA
  • 6.3% Sweden
  • 4.02% France

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 41.3% Global Fixed Interest
  • 16.68% Luxembourg Fixed Interest
  • 15.96% German Fixed Interest
  • 8.37% UK Fixed Interest
  • 7.37% US Fixed Interest
  • 6.3% Swedish Fixed Interest
  • 4.02% French Fixed Interest

Individual holdings

  • 2.5% 3,5% PROKON Regenera 2016/25.06.2030
  • 2.29% PERFORM GROUP FINANCING 8.5% BDS 15/11/20 GBP100000 REG S
  • 2.27% FALCON GERMANY HLDG 9% BDS 15/07/20 EUR1000
  • 2.11% CENTRAL EUROPEAN DISTRIBUTION CORP 10% BDS 31/12/22 USD2000
  • 2.02% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 REG S
  • 1.91% SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000 REG S
  • 1.68% RAIN CII CARBON LLC/CLL CARBON CORP 8.5% BDS 15/01/21 USD1000 REG S