Fact sheet: Robeco Emrg Cdts

Fund information

Fund name
Robeco Emerging Credits FH EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Reinout Schapers
since 04/06/2014
Fund objective
Robeco Emerging Credits invests in corporate bonds in Emerging Markets, selecting the most attractive bonds. In our investment process we implement our broad market-based view, as well as in-depth company-specific analysis to select bonds. We also look for other opportunities in which to invest (for instance new bonds).
Benchmark
JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

3.28 %

1 Year rank in sector

187/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 60.2 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    95.6%
  • Money Market
    4.4%
  • Industrials
    35%
  • Government Agency Bonds
    29.6%
  • Financials
    23.5%
  • Government Bonds
    5.6%
  • Utilities
    3.7%
  • Global Fixed Interest
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %2.66 %3.32 %12.15 %0 %
Sector-0.32 %3.21 %5.48 %6.25 %4.33 %
Rank within sector111 / 254178 / 245187 / 24092 / 198 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.42 %6.32 %0.7 %0 %0 %
Sector8.37 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector191 / 243195 / 22839 / 209 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha3.04
Beta0.47
Sharpe0.16
Volatility3.73
Tracking error4.12
Information ratio0.48
R-Squared0.79

Price movement

52 week high112.08
52 week low105.46
Current bid price0
Current offer price0
Current mid price112.02

Holdings by region

  • 95.6% International
  • 4.4% Money Market

Holdings by sector

  • 35% Industrials
  • 29.6% Government Agency Bonds
  • 23.5% Financials
  • 5.6% Government Bonds
  • 3.7% Utilities
  • 2.6% Cash & Cash Equivalents

Holdings by asset type

  • 95.6% Global Fixed Interest
  • 4.4% Money Market

Individual holdings

  • 1.94% PETROBRAS GLOBAL FINANCE
  • 1.73% TEVA PHARMACEUTICAL FINANCE NE
  • 1.68% ERSTE GROUP BANK AG
  • 1.67% OOREDOO INTERNATIONAL FINANCE
  • 1.51% ECOPETROL SA
  • 1.5% RAIFFEISEN BANK INTL AG
  • 1.49% Vale Overseas Ltd.
  • 1.48% TRANSELEC SA
  • 1.45% SANTANDER FINANCIAL ISSUANCES 4.5% BDS 30/09/19 EUR10000
  • 1.43% SBERBANK OF RUSSIA VIA SB CAPI