Fact sheet: Robeco Euro Government Bonds

Fund information

Fund name
Robeco Euro Government Bonds IH EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Rob Heins
since 01/04/2005
Fund objective
The Robeco Euro Government Bonds fund invests in euro denominated bonds issued by the EMU countries. Investing in euro government bonds calls for active management in order to cope with country risks and interest rate risks. The fund performance is driven by multiple drivers, of which country allocation is currently the most dominant.
Benchmark
Bloomberg Barclays Euro-Aggregate Treasury
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-3.15 %

1 Year rank in sector

23/31

Sector

FO Fixed Int - EUR Government

Yield
-
Fund size

£ 1.9 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    39.6%
  • France
    20.3%
  • Italy
    18.7%
  • Spain
    8.8%
  • Belgium
    6.1%
  • Government Bonds
    97.8%
  • Cash & Cash Equivalents
    2.2%
  • German Fixed Interest
    39.6%
  • French Fixed Interest
    20.3%
  • Italian Fixed Interest
    18.7%
  • Spanish Fixed Interest
    8.8%
  • Belgian Fixed Interest
    6.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %1.52 %-3.15 %6.4 %23.5 %
Sector-0.1 %2.29 %-2.61 %5.48 %18.74 %
Rank within sector28 / 3323 / 3223 / 3115 / 295 / 24
Quartile th4 th3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund-0.94 %3.1 %1.21 %13.36 %2.21 %
Sector0.14 %2.22 %0.4 %11.39 %0.98 %
Rank within sector24 / 3011 / 2911 / 294 / 286 / 24
Quartile th4 th2 nd2 nd1 st1 st

Risk statistics

Alpha0.28
Beta1.03
Sharpe-0
Volatility4.56
Tracking error1.07
Information ratio0.31
R-Squared0.95

Price movement

52 week high172.04
52 week low162.41
Current bid price0
Current offer price0
Current mid price165.27

Holdings by region

  • 39.6% Germany
  • 20.3% France
  • 18.7% Italy
  • 8.8% Spain
  • 6.1% Belgium
  • 2.2% Money Market
  • 1.8% Austria
  • 1.7% Ireland
  • 0.8% Finland

Holdings by sector

  • 97.8% Government Bonds
  • 2.2% Cash & Cash Equivalents

Holdings by asset type

  • 39.6% German Fixed Interest
  • 20.3% French Fixed Interest
  • 18.7% Italian Fixed Interest
  • 8.8% Spanish Fixed Interest
  • 6.1% Belgian Fixed Interest
  • 2.2% Money Market
  • 1.8% Austrian Fixed Interest
  • 1.7% Irish Fixed Interest
  • 0.8% Finnish Fixed Interest

Individual holdings

-