Fact sheet: Robeco € Sust Crts

Fund information

Fund name
Robeco Euro Sustainable Credits IH EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Jan Willem de Moor
since 18/05/2010
Fund objective
Robeco Euro Sustainable Credits provides diversified exposure across circa 80 corporate issuers to the Euro investment grade credit market (industrial and financial companies). The fund selects the best-in-class sustainable issuers in close cooperation with RobecoSAM, market leader in sustainability information.
Benchmark
Barclays Euro Aggregate corporates
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.8 %

1 Year rank in sector

28/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 838.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    52.9%
  • Industrials
    38.1%
  • Utilities
    4.1%
  • Cash & Cash Equivalents
    1.8%
  • Mortgage & Secured Bonds
    1.2%
  • Global Fixed Interest
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.65 %1.74 %1.8 %8.38 %20.15 %
Sector0.69 %1.97 %1.99 %7.98 %19.1 %
Rank within sector40 / 6928 / 6628 / 6622 / 6326 / 53
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.55 %4.3 %-0.24 %7.59 %2.19 %
Sector2.84 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector31 / 6632 / 6515 / 6329 / 5930 / 54
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha0.34
Beta0.92
Sharpe-0
Volatility2.85
Tracking error0.63
Information ratio0.25
R-Squared0.96

Price movement

52 week high136.83
52 week low131.87
Current bid price0
Current offer price0
Current mid price136.83

Holdings by region

-

Holdings by sector

  • 52.9% Financials
  • 38.1% Industrials
  • 4.1% Utilities
  • 1.8% Cash & Cash Equivalents
  • 1.2% Mortgage & Secured Bonds
  • 1% Government Bonds
  • 0.9% Government Agency Bonds

Holdings by asset type

  • 97.6% Global Fixed Interest
  • 2.4% Money Market

Individual holdings

  • 2.84% BNP PARIBAS CARDIF SA
  • 2.75% MORGAN STANLEY
  • 2.36% ALLIANZ SE
  • 2.15% CREDIT SUISSE GRP CHF0.04(REGD)
  • 2.13% HSBC ACTIONS FRANCE C
  • 2.13% WESTPAC BANKING CORP
  • 2.05% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 1.95% SANTANDER INTL DEBT
  • 1.91% UBS GROUP FUNDING SWITZERLAND
  • 1.77% AVIVA