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

4.25 %

1 Year rank in sector

191/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 60.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.1%
  • Money Market
    0.9%
  • Industrials
    35.6%
  • Government Agency Bonds
    29.5%
  • Financials
    21.8%
  • Government Bonds
    7.6%
  • Utilities
    4.7%
  • Global Fixed Interest
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0.94 %4.25 %12.08 %0 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector229 / 258203 / 252191 / 240129 / 207 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20182017201620152014
Fund0.08 %5.07 %6.32 %0.7 %0 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector227 / 257187 / 240189 / 22540 / 205 /
Quartile th4 th4 th4 th1 st th

Risk statistics

Alpha2.29
Beta0.47
Sharpe0.14
Volatility3.56
Tracking error3.84
Information ratio0.13
R-Squared0.76

Price movement

52 week high112.08
52 week low106.86
Current bid price0
Current offer price0
Current mid price111.74

Holdings by region

  • 99.1% International
  • 0.9% Money Market

Holdings by sector

  • 35.6% Industrials
  • 29.5% Government Agency Bonds
  • 21.8% Financials
  • 7.6% Government Bonds
  • 4.7% Utilities
  • 0.6% Cash & Cash Equivalents

Holdings by asset type

  • 99.1% Global Fixed Interest
  • 0.9% Money Market

Individual holdings

  • 1.69% PETROBRAS GLOBAL FINANCE
  • 1.63% OOREDOO INTERNATIONAL FINANCE
  • 1.56% TEVA PHARMACEUTICAL FINANCE NE
  • 1.5% ECOPETROL SA
  • 1.49% TRANSELEC SA
  • 1.44% GRUPO FINANCIERO SANTANDER MEXICO b
  • 1.43% SBERBANK OF RUSSIA VIA SB CAPI
  • 1.43% YPF SOCIEDAD ANONIMA
  • 1.42% SHANGHAI ELECTRIC NEWAGE CO
  • 1.41% COCA COLA ICECEK SANAYI A.S.