Fact sheet: Robeco Eurpn Hi Yld Bds

Fund information

Fund name
Robeco European High Yield Bonds IH EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Sander Bus
since 01/05/2017
Fund objective
Robeco European High Yield Bonds invests in bonds with a sub-investment grade rating, issued by European issuers. The portfolio is broadly diversified across approx. 80 issuers, with a structural bias to the higher rated part in high yield (BB/B). Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. Duration of the portfolio is managed in line with the index and currency exposure is hedged.
Benchmark
Bloomberg Barclays Pan-Eur. HY Corp. ex Fin. 2.5% Issuer Cap
Investment style
Active,High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

7.1 %

1 Year rank in sector

10/28

Sector

FO Fixed Int - Europe

Yield
-
Fund size

£ 383.8 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    90.9%
  • Money Market
    9.1%
  • Communications
    19.7%
  • Cyclical Consumer Goods
    18.7%
  • Capital Goods
    12.5%
  • Cash & Cash Equivalents
    10.6%
  • Non-Cyclical Consumer Goods
    9.5%
  • Global Fixed Interest
    90.9%
  • Money Market
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %3.16 %7.1 %18.9 %40.6 %
Sector0.28 %2.57 %4.03 %10.01 %24.38 %
Rank within sector6 / 2912 / 2810 / 284 / 234 / 16
Quartile th1 st2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5 %9.85 %2.76 %5.02 %8.08 %
Sector3.2 %5.13 %1.14 %5.17 %4.22 %
Rank within sector8 / 284 / 278 / 2411 / 2011 / 19
Quartile th2 nd1 st2 nd3 rd3 rd

Risk statistics

Alpha1.01
Beta1.55
Sharpe0.49
Volatility4.72
Tracking error2.6
Information ratio1.02
R-Squared0.79

Price movement

52 week high229.52
52 week low213.97
Current bid price0
Current offer price0
Current mid price229.5

Holdings by region

  • 90.9% International
  • 9.1% Money Market

Holdings by sector

  • 19.7% Communications
  • 18.7% Cyclical Consumer Goods
  • 12.5% Capital Goods
  • 10.6% Cash & Cash Equivalents
  • 9.5% Non-Cyclical Consumer Goods
  • 8.2% Basic Industries
  • 6.4% Banks
  • 3.3% Others
  • 3% Electricity Supply
  • 2.6% Transport

Holdings by asset type

  • 90.9% Global Fixed Interest
  • 9.1% Money Market

Individual holdings

  • 3.36% FIAT CHRYSLER FINANCE EUROPE
  • 2.31% UNITYMEDIA HESSEN GMBH & CO
  • 2.18% ARDAGH PACKING FINANCE
  • 1.98% QUINTILES IMS INC
  • 1.98% WIND ACQUISITION FINANCE SA
  • 1.89% SOLVAY FINANCE S.A.
  • 1.81% VIRGIN MEDIA SECURED FIN
  • 1.75% ZIGGO NV
  • 1.68% OI SA
  • 1.64% VOLVO TREASURY AB 4.2% UNDATED BDS EUR10000