Fact sheet: Robeco Emerging Debt

Fund information

Fund name
Robeco Emerging Debt I USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Paul Murray-John
since 01/02/2015
Fund objective
Robeco Emerging Debt mainly invests in sovereign bonds and corporate bonds issued by corporates that are active in emerging countries.The fund also actively takes currency positions in those countries. A principal decision of the portfolio manager is to what extent the fund invests emerging sovereign or corporate bonds. Additionally, currency positioning and issuer selection are important sources of added value. No particular style bias is applicable. The bonds can be denominated in either delevoped (hard) currencies or local currencies.
Benchmark
JPM GBI EM Global Diversified
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.48 %

1 Year rank in sector

64/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 181.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    95.7%
  • Money Market
    4.3%
  • Government Bonds
    87.6%
  • Cash & Cash Equivalents
    6.5%
  • Local Government Bonds
    4.4%
  • Government Guaranteed
    1.4%
  • Industrials
    0.1%
  • Global Fixed Interest
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.88 %5.35 %7.48 %-1.98 %-8.78 %
Sector-0.33 %3.38 %5.52 %6.25 %4.38 %
Rank within sector218 / 25453 / 24564 / 240166 / 198101 / 122
Quartile th4 th1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.47 %9.32 %-16.19 %-5.78 %-10.19 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector15 / 243113 / 228186 / 209137 / 170103 / 128
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-3.09
Beta1.59
Sharpe-0
Volatility11.74
Tracking error5.44
Information ratio-0.4
R-Squared0.91

Price movement

52 week high98.57
52 week low81.66
Current bid price0
Current offer price0
Current mid price96.1

Holdings by region

  • 95.7% Others
  • 4.3% Money Market

Holdings by sector

  • 87.6% Government Bonds
  • 6.5% Cash & Cash Equivalents
  • 4.4% Local Government Bonds
  • 1.4% Government Guaranteed
  • 0.1% Industrials

Holdings by asset type

  • 95.7% Global Fixed Interest
  • 4.3% Money Market

Individual holdings

-