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

5.54 %

1 Year rank in sector

193/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 60.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96%
  • Money Market
    4%
  • Industrials
    35.6%
  • Government Agency Bonds
    28.7%
  • Financials
    22.1%
  • Government Bonds
    7%
  • Utilities
    3.7%
  • Global Fixed Interest
    96%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.33 %1.4 %5.54 %11.44 %0 %
Sector-0.82 %2.03 %8.92 %5.36 %3.95 %
Rank within sector106 / 262177 / 254193 / 24596 / 207 /
Quartile th2 nd3 rd4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.03 %6.32 %0.7 %0 %0 %
Sector7.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector182 / 248194 / 23242 / 211 / /
Quartile th3 rd4 th1 st th th

Risk statistics

Alpha2.88
Beta0.46
Sharpe0.05
Volatility3.68
Tracking error4.13
Information ratio0.5
R-Squared0.79

Price movement

52 week high112.08
52 week low105.46
Current bid price0
Current offer price0
Current mid price111.61

Holdings by region

  • 96% International
  • 4% Money Market

Holdings by sector

  • 35.6% Industrials
  • 28.7% Government Agency Bonds
  • 22.1% Financials
  • 7% Government Bonds
  • 3.7% Utilities
  • 2.9% Cash & Cash Equivalents

Holdings by asset type

  • 96% Global Fixed Interest
  • 4% Money Market

Individual holdings

  • 1.83% SAUDI GOVERNMENT INTERNATIONAL
  • 1.73% PETROBRAS GLOBAL FINANCE
  • 1.72% TEVA PHARMACEUTICAL FINANCE NE
  • 1.67% NOVOLIPETSK STEEL VIA STEEL FUNDING
  • 1.67% OOREDOO INTERNATIONAL FINANCE
  • 1.49% TRANSELEC SA
  • 1.48% ECOPETROL SA
  • 1.48% Vale Overseas Ltd.
  • 1.45% SANTANDER FINANCIAL ISSUANCES 4.5% BDS 30/09/19 EUR10000
  • 1.43% SBERBANK OF RUSSIA VIA SB CAPI