Fact sheet: Robeco Euro Credit Bonds

Fund information

Fund name
Robeco Euro Credit Bonds IH EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Victor Verberk
since 01/01/2008
Fund objective
Robeco Euro Credit Bonds provides diversified exposure across circa 80 corporate issuers to the Euro investment grade credit market (industrial and financial companies). The fund is a pure play credit with full discretion to actively implement beta policy, sector rotation, off- benchmark positioning in emerging market, covered bonds or limitedly high yield. The fund aims to outperform its index Barclays Euro-Aggregate: Corporates.
Benchmark
Bloomberg Barclays Euro-Aggregate: Corporates Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

3.96 %

1 Year rank in sector

24/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 834.1 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    97.9%
  • Money Market
    2.1%
  • Financials
    44.3%
  • Industrials
    38.9%
  • Asset/Mortgage-Backed Securities
    6.4%
  • Cash & Cash Equivalents
    5.3%
  • Government Bonds
    2.4%
  • Global Fixed Interest
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %2.03 %3.96 %8.75 %21.43 %
Sector0.32 %2.01 %4.01 %7.34 %18.42 %
Rank within sector13 / 6827 / 6624 / 6515 / 6216 / 52
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.15 %4.92 %0 %7.27 %3.15 %
Sector3.05 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector19 / 6517 / 6412 / 6235 / 5814 / 52
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha0.6
Beta0.97
Sharpe-0
Volatility3.03
Tracking error0.62
Information ratio0.83
R-Squared0.96

Price movement

52 week high154.21
52 week low147.08
Current bid price0
Current offer price0
Current mid price153.44

Holdings by region

  • 97.9% International
  • 2.1% Money Market

Holdings by sector

  • 44.3% Financials
  • 38.9% Industrials
  • 6.4% Asset/Mortgage-Backed Securities
  • 5.3% Cash & Cash Equivalents
  • 2.4% Government Bonds
  • 1.7% Utilities
  • 0.9% Government Agency Bonds

Holdings by asset type

  • 97.9% Global Fixed Interest
  • 2.1% Money Market

Individual holdings

  • 2.14% GOLDMAN SACHS FUNDS SICAV EMERGING MKTS DEBT PTF A
  • 1.98% BANK OF AMERICA CORP
  • 1.98% COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. DBA RABOBANK NEDERLAND
  • 1.91% VOLKSWAGEN INTERNATIONAL FINANCE
  • 1.68% JPMORGAN CHASE & CO
  • 1.65% AT&T INC
  • 1.56% AMERICA MOVIL SAB DE CV
  • 1.53% BARCLAYS PLC
  • 1.52% VODAFONE GROUP
  • 1.51% FCE BANK PLC