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

-2.32 %

1 Year rank in sector

264/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 83.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    42.94%
  • USA
    24.99%
  • Asia
    17.76%
  • Others
    10.81%
  • Money Market
    3.5%
  • AA
    50.47%
  • A
    27.79%
  • BBB
    18.24%
  • Money Market
    3.5%
  • European Fixed Interest
    42.94%
  • US Fixed Interest
    24.99%
  • Asia Pacific Fixed Interest
    17.76%
  • Global Fixed Interest
    10.81%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.61 %-2.32 %6.7 %0 %
Sector0.41 %2.52 %1.69 %5.73 %10.89 %
Rank within sector123 / 341208 / 327264 / 303103 / 258 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.09 %3.35 %-0.06 %6.67 %0 %
Sector3.36 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector237 / 319146 / 28685 / 26271 / 227 /
Quartile th3 rd3 rd2 nd2 nd th

Risk statistics

Alpha0.71
Beta0.79
Sharpe-0
Volatility3.27
Tracking error2.5
Information ratio0.12
R-Squared0.44

Price movement

52 week high115.0526
52 week low109.8884
Current bid price0
Current offer price0
Current mid price111.8919

Holdings by region

  • 42.94% Europe
  • 24.99% USA
  • 17.76% Asia
  • 10.81% Others
  • 3.5% Money Market

Holdings by sector

  • 50.47% AA
  • 27.79% A
  • 18.24% BBB
  • 3.5% Money Market

Holdings by asset type

  • 42.94% European Fixed Interest
  • 24.99% US Fixed Interest
  • 17.76% Asia Pacific Fixed Interest
  • 10.81% Global Fixed Interest
  • 3.5% Money Market

Individual holdings

  • 7.1% UNITED STATES OF AMER TREAS NOTES 1.5% NTS 31/01/22 USD1000
  • 4% JAPAN(GOVERNMENT OF) 0.2% NTS 20/06/36 JPY1000
  • 3.7% SPAIN(KINGDOM OF) 2.75% BDS 30/04/19 EUR1000
  • 3.3% ITALY(REPUBLIC OF) 1.6% BDS 01/06/26 EUR1000
  • 3.3% UNITED STATES TREASURY NOTE/BOND 1.75% 15-05-2023
  • 3% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/07/27 GBP1
  • 3% ITALY(REPUBLIC OF) 1.5% BDS 01/08/19 EUR1000
  • 2.9% UNITED STATES TREASURY NOTE/BOND 1.5% 30-11-2019
  • 2.8% PROVINCE OF ONTARIO CANADA 1.63% 18-01-2019
  • 2.7% SPAIN(KINGDOM OF) 1.15% BDS 30/07/20 EUR1000