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

-1.72 %

1 Year rank in sector

260/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 92.1 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    42.89%
  • USA
    25.21%
  • Asia
    17.2%
  • Others
    12.4%
  • Money Market
    2.3%
  • AA
    55.69%
  • A
    24.72%
  • BBB
    17.29%
  • Money Market
    2.3%
  • European Fixed Interest
    42.89%
  • US Fixed Interest
    25.21%
  • Asia Pacific Fixed Interest
    17.2%
  • Global Fixed Interest
    12.4%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.17 %-0.09 %-1.72 %5.48 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector258 / 345263 / 331260 / 308122 / 252 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.58 %3.35 %-0.06 %6.67 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector255 / 317147 / 28591 / 25666 / 220 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha0.27
Beta0.82
Sharpe-0
Volatility3.28
Tracking error2.48
Information ratio-0.05
R-Squared0.45

Price movement

52 week high113.8144
52 week low109.8884
Current bid price0
Current offer price0
Current mid price111.3337

Holdings by region

  • 42.89% Europe
  • 25.21% USA
  • 17.2% Asia
  • 12.4% Others
  • 2.3% Money Market

Holdings by sector

  • 55.69% AA
  • 24.72% A
  • 17.29% BBB
  • 2.3% Money Market

Holdings by asset type

  • 42.89% European Fixed Interest
  • 25.21% US Fixed Interest
  • 17.2% Asia Pacific Fixed Interest
  • 12.4% Global Fixed Interest
  • 2.3% Money Market

Individual holdings

  • 7.3% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/01/22 USD1000
  • 5.5% UNITED STATES TREASURY NOTE/BOND 2.38% 15-05-2027
  • 4.4% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 4.3% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 3.6% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 2.6% PROVINCE OF ONTARIO CANADA 1.63% 18-01-2019
  • 2.6% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 2.6% UNITED STATES TREASURY NOTE/BOND 1.75% 15-05-2023
  • 2.4% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 2.4% JAPAN(GOVERNMENT OF) 0.3% NTS 20/12/24 JPY1