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

1.06 %

1 Year rank in sector

238/299

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
    43.9%
  • USA
    23.84%
  • Asia
    16.57%
  • Others
    12.59%
  • Money Market
    3.1%
  • AA
    53.49%
  • A
    23.74%
  • BBB
    19.67%
  • Money Market
    3.1%
  • European Fixed Interest
    43.9%
  • US Fixed Interest
    23.84%
  • Asia Pacific Fixed Interest
    16.57%
  • Global Fixed Interest
    12.59%
  • Money Market
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %0.23 %1.06 %5.28 %0 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector182 / 340256 / 324238 / 299133 / 240 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.67 %3.35 %-0.06 %6.67 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector243 / 307144 / 27491 / 24268 / 206 /
Quartile th4 th3 rd2 nd2 nd th

Risk statistics

Alpha0.22
Beta0.82
Sharpe-0
Volatility3.27
Tracking error2.48
Information ratio-0.06
R-Squared0.44

Price movement

52 week high112.4909
52 week low109.8884
Current bid price0
Current offer price0
Current mid price111.423

Holdings by region

  • 43.9% Europe
  • 23.84% USA
  • 16.57% Asia
  • 12.59% Others
  • 3.1% Money Market

Holdings by sector

  • 53.49% AA
  • 23.74% A
  • 19.67% BBB
  • 3.1% Money Market

Holdings by asset type

  • 43.9% European Fixed Interest
  • 23.84% US Fixed Interest
  • 16.57% Asia Pacific Fixed Interest
  • 12.59% Global Fixed Interest
  • 3.1% Money Market

Individual holdings

  • 7.2% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/01/22 USD1000
  • 4.6% UNITED STATES TREASURY NOTE/BOND 2.38% 15-05-2027
  • 4.2% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 4.2% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 3.5% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 3% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000
  • 2.5% PROVINCE OF ONTARIO CANADA 1.63% 18-01-2019
  • 2.5% 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