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
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

-1.68 %

1 Year rank in sector

259/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 86.4 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.46%
  • USA
    24.82%
  • Asia
    17.46%
  • Others
    12.36%
  • Money Market
    1.9%
  • AA
    54.35%
  • A
    26.09%
  • BBB
    17.76%
  • Money Market
    1.9%
  • European Fixed Interest
    43.46%
  • US Fixed Interest
    24.82%
  • Asia Pacific Fixed Interest
    17.46%
  • Global Fixed Interest
    12.36%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %1.27 %-1.68 %6.48 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector272 / 345221 / 331259 / 306113 / 256 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.72 %3.35 %-0.06 %6.67 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector244 / 318146 / 28789 / 26070 / 224 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha0.69
Beta0.78
Sharpe-0
Volatility3.24
Tracking error2.5
Information ratio0.11
R-Squared0.43

Price movement

52 week high114.7367
52 week low109.8884
Current bid price0
Current offer price0
Current mid price111.4828

Holdings by region

  • 43.46% Europe
  • 24.82% USA
  • 17.46% Asia
  • 12.36% Others
  • 1.9% Money Market

Holdings by sector

  • 54.35% AA
  • 26.09% A
  • 17.76% BBB
  • 1.9% Money Market

Holdings by asset type

  • 43.46% European Fixed Interest
  • 24.82% US Fixed Interest
  • 17.46% Asia Pacific Fixed Interest
  • 12.36% Global Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 7% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/01/22 USD1000
  • 4.8% UNITED STATES TREASURY NOTE/BOND 2.38% 15-05-2027
  • 4.3% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 4.2% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 3.7% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 3.5% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 2.7% PROVINCE OF ONTARIO CANADA 1.63% 18-01-2019
  • 2.7% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 2.6% UNITED STATES OF AMER TREAS BONDS 2.5% BDS 15/02/45 USD1000
  • 2.6% UNITED STATES TREASURY NOTE/BOND 1.75% 15-05-2023