Fact sheet: Robeco Dynamic HY

Fund information

Fund name
Robeco QI Dynamic High Yield IH USD
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Johan Duyvesteyn
since 01/02/2017
Fund objective
Robeco QI Dynamic High Yield Fund aims to provide long-term capital growth and offers diversified exposure to global high yield corporates, by investing primarily in CDS index derivatives. The is model-driven by taking active beta positions to decrease or increase the exposure towards the high-yield market within pre-defined risk limits.
Benchmark
Barclays Global High Yield Corporate Index
Investment style
High Yield
Investment method
Derivatives

Quick stats

1 Year return

12.2 %

1 Year rank in sector

2/75

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 169.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Cyclical Consumer Goods
    21.2%
  • Communications
    16.9%
  • Non-Cyclical Consumer Goods
    11.3%
  • Capital Goods
    9.7%
  • Basic Industries
    8.8%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.76 %6.86 %12.23 %0 %0 %
Sector0.74 %3.28 %7.54 %10 %29.12 %
Rank within sector56 / 892 / 842 / 75 / /
Quartile th3 rd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.66 %9.38 %1.99 %0 %0 %
Sector4.15 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector4 / 8143 / 688 / 63 / /
Quartile th1 st3 rd1 st th th

Price movement

52 week high121.26
52 week low106.97
Current bid price0
Current offer price0
Current mid price121.24

Holdings by region

  • 100% International

Holdings by sector

  • 21.2% Cyclical Consumer Goods
  • 16.9% Communications
  • 11.3% Non-Cyclical Consumer Goods
  • 9.7% Capital Goods
  • 8.8% Basic Industries
  • 6.4% Others
  • 6.3% Energy
  • 6.1% Technology
  • 3.9% Other Industrials
  • 3.7% Transport

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

-