Fact sheet: Robeco Fin Instns Bonds

Fund information

Fund name
Robeco Financial Institutions Bonds DH EUR
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Jan Willem de Moor
since 16/05/2011
Fund objective
Robeco Financial Institutions Bonds mainly invests in subordinated euro-denominated bonds issued by financial institutions. The fund offers a diversified exposure across 50-60 issuers, including the new style hybrid bonds that are being issued on the back of Basel III regulation. Focus of the fund are higher rated bonds (investment grade) with a tilt to Tier 2 bonds.
Benchmark
Corporates Financials Subordinated 2% Issuer Cap
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

8.73 %

1 Year rank in sector

3/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.1 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    90.3%
  • Government Bonds
    5.7%
  • Cash & Cash Equivalents
    3.2%
  • Government Agency Bonds
    0.8%
  • European Fixed Interest
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.22 %5.3 %8.63 %14.53 %52.42 %
Sector-0.09 %1.88 %1.44 %7.66 %21.01 %
Rank within sector32 / 584 / 573 / 563 / 551 / 45
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.47 %4.99 %0.92 %9.09 %7.92 %
Sector1.62 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector4 / 5712 / 563 / 562 / 522 / 49
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha1.53
Beta1.21
Sharpe0.2
Volatility4.52
Tracking error2.71
Information ratio0.73
R-Squared0.66

Price movement

52 week high155.98
52 week low143.33
Current bid price0
Current offer price0
Current mid price155.35

Holdings by region

-

Holdings by sector

  • 90.3% Financials
  • 5.7% Government Bonds
  • 3.2% Cash & Cash Equivalents
  • 0.8% Government Agency Bonds

Holdings by asset type

  • 95.8% European Fixed Interest
  • 4.2% Money Market

Individual holdings

  • 2.64% CREDIT AGRICOLE ASSURANCES SA
  • 2.56% AXA
  • 2.53% AVIVA
  • 2.51% NN GROUP NV
  • 2.49% BARCLAYS PLC
  • 2.42% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.4% NYKREDIT REALKREDIT A/S
  • 2.37% ALLIANZ SE
  • 2.36% SANTANDER FINANCIAL ISSUANCES 4.5% BDS 30/09/19 EUR10000
  • 2.35% COMMERZBANK AG