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

5.63 %

1 Year rank in sector

38/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 219.3 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    40.3%
  • Germany
    16.11%
  • Luxembourg
    15.67%
  • UK
    9.97%
  • USA
    7.44%
  • Fixed Interest
    100%
  • Global Fixed Interest
    40.3%
  • German Fixed Interest
    16.11%
  • Luxembourg Fixed Interest
    15.67%
  • UK Fixed Interest
    9.97%
  • US Fixed Interest
    7.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %0.87 %5.63 %18.51 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector159 / 345220 / 33138 / 30815 / 252 /
Quartile th2 nd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund3.47 %6.23 %5.8 %2.58 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector160 / 31769 / 28511 / 256130 / 220 /
Quartile th3 rd1 st1 st3 rd th

Risk statistics

Alpha3.69
Beta0.57
Sharpe0.4
Volatility3.39
Tracking error3.25
Information ratio0.85
R-Squared0.2

Price movement

52 week high105.73
52 week low101.47
Current bid price0
Current offer price0
Current mid price102.93

Holdings by region

  • 40.3% Others
  • 16.11% Germany
  • 15.67% Luxembourg
  • 9.97% UK
  • 7.44% USA
  • 6.41% Sweden
  • 4.11% Netherlands

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 40.3% Global Fixed Interest
  • 16.11% German Fixed Interest
  • 15.67% Luxembourg Fixed Interest
  • 9.97% UK Fixed Interest
  • 7.44% US Fixed Interest
  • 6.41% Swedish Fixed Interest
  • 4.11% Dutch Fixed Interest

Individual holdings

  • 2.5% 3,5% PROKON Regenera 2016/25.06.2030
  • 2.22% FALCON GERMANY HLDG 9% BDS 15/07/20 EUR1000
  • 2.21% PERFORM GROUP FINANCING 8.5% BDS 15/11/20 GBP100000 REG S
  • 2.12% CENTRAL EUROPEAN DISTRIBUTION CORP 10% BDS 31/12/22 USD2000
  • 2.04% ZINC CAPITAL SA 8.875% NTS 15/05/18 EUR1000 REG S
  • 1.93% SAFARI HLDG VERWALTUN 8.25% UNDATED BDS EUR100000 REG S
  • 1.71% RAIN CII CARBON LLC/CLL CARBON CORP 8.5% BDS 15/01/21 USD1000 REG S