Fact sheet: Robeco Fin Instns Bonds

Fund information

Fund name
Robeco Financial Institutions Bonds IH EUR
Fund company manager
Robeco Luxembourg S.A.
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

Performance snapshot

Quick stats

1 Year return

8.5 %

1 Year rank in sector

2/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.3 b

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

Top in sector

Holdings snapshot

  • Financials
    90.7%
  • Cash & Cash Equivalents
    4.4%
  • Government Bonds
    4.2%
  • Government Agency Bonds
    0.8%
  • European Fixed Interest
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %6.11 %8.5 %16.31 %53.09 %
Sector0.56 %2.19 %1.27 %7.72 %20.67 %
Rank within sector3 / 593 / 572 / 563 / 551 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.95 %5.44 %1.35 %9.57 %8.4 %
Sector2.36 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector3 / 577 / 562 / 561 / 522 / 49
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha2.21
Beta1.22
Sharpe0.4
Volatility4.58
Tracking error2.73
Information ratio1
R-Squared0.66

Price movement

52 week high162.27
52 week low148.02
Current bid price0
Current offer price0
Current mid price161.42

Holdings by region

-

Holdings by sector

  • 90.7% Financials
  • 4.4% Cash & Cash Equivalents
  • 4.2% Government Bonds
  • 0.8% Government Agency Bonds

Holdings by asset type

  • 95.8% European Fixed Interest
  • 4.2% Money Market

Individual holdings

  • 2.7% AXA
  • 2.69% AVIVA
  • 2.69% ING GROEP N.V.
  • 2.63% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.55% CREDIT AGRICOLE ASSURANCES SA
  • 2.51% COMMERZBANK AG
  • 2.51% NYKREDIT REALKREDIT A/S
  • 2.45% DEMETER INVESTMENTS BV FOR SWI
  • 2.4% NN GROUP NV
  • 2.34% BARCLAYS PLC