Fact sheet: RBC (Lux) GblBd

Fund information

Fund name
RBC (Lux) Global Bond B Hedged Inc GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Soo Boo Cheah
since 27/08/2012
Dagmara Fijalkowski
since 27/08/2012
Fund objective
To outperform the Citigroup World Government Bond Index (Hedged to USD$) by at least 40 basis points over the time-weighted one-, three- and five-year measurements, calculated before fees.
Benchmark
Citigroup WGBI
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.65 %

1 Year rank in sector

236/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 97.9 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    42.27%
  • USA
    26.3%
  • Asia
    16.36%
  • Others
    12.47%
  • Money Market
    2.6%
  • AA
    57.95%
  • A
    20.75%
  • BBB
    18.6%
  • Money Market
    2.6%
  • European Fixed Interest
    42.27%
  • US Fixed Interest
    26.3%
  • Asia Pacific Fixed Interest
    16.36%
  • Global Fixed Interest
    12.47%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %-0.37 %0.65 %1.97 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector295 / 341272 / 327236 / 306178 / 240 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund-0.56 %0.64 %3.35 %-0.06 %6.67 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector292 / 341233 / 302140 / 26991 / 23968 / 207
Quartile th4 th4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.52
Beta0.86
Sharpe-0
Volatility3.24
Tracking error2.36
Information ratio-0.36
R-Squared0.48

Price movement

52 week high112.4909
52 week low109.8884
Current bid price0
Current offer price0
Current mid price110.2786

Holdings by region

  • 42.27% Europe
  • 26.3% USA
  • 16.36% Asia
  • 12.47% Others
  • 2.6% Money Market

Holdings by sector

  • 57.95% AA
  • 20.75% A
  • 18.6% BBB
  • 2.6% Money Market

Holdings by asset type

  • 42.27% European Fixed Interest
  • 26.3% US Fixed Interest
  • 16.36% Asia Pacific Fixed Interest
  • 12.47% Global Fixed Interest
  • 2.6% Money Market

Individual holdings

  • 6.7% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/01/22 USD1000
  • 5.6% UNITED STATES TREASURY NOTE/BOND 2.38% 15-05-2027
  • 4.4% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 4.2% UNITED STATES TREASURY NOTE/BOND 1.75% 15-05-2023
  • 4% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 3.7% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 3.3% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 2.8% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 2.7% FRANCE(GOVT OF) 0.5% BDS 25/05/26 EUR1
  • 2.4% PROVINCE OF ONTARIO CANADA 1.63% 18-01-2019