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

7.22 %

1 Year rank in sector

24/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 200.3 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.25%
  • Germany
    18.22%
  • Luxembourg
    15.68%
  • USA
    8.64%
  • UK
    8.56%
  • Fixed Interest
    100%
  • Global Fixed Interest
    37.25%
  • German Fixed Interest
    18.22%
  • Luxembourg Fixed Interest
    15.68%
  • US Fixed Interest
    8.64%
  • UK Fixed Interest
    8.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.53 %7.22 %13.97 %0 %
Sector0.1 %2.61 %2.18 %5.48 %10.64 %
Rank within sector230 / 339171 / 32924 / 30530 / 260 /
Quartile th3 rd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.2 %6.23 %5.8 %2.58 %0 %
Sector2.81 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector145 / 32569 / 29210 / 267136 / 232 /
Quartile th2 nd1 st1 st3 rd th

Risk statistics

Alpha3.57
Beta0.59
Sharpe0.31
Volatility3.44
Tracking error3.24
Information ratio0.87
R-Squared0.22

Price movement

52 week high105.73
52 week low99.77
Current bid price0
Current offer price0
Current mid price102.66

Holdings by region

  • 37.25% Others
  • 18.22% Germany
  • 15.68% Luxembourg
  • 8.64% USA
  • 8.56% UK
  • 6.33% Sweden
  • 5.32% Netherlands

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 37.25% Global Fixed Interest
  • 18.22% German Fixed Interest
  • 15.68% Luxembourg Fixed Interest
  • 8.64% US Fixed Interest
  • 8.56% UK Fixed Interest
  • 6.33% 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