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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.31 %

1 Year rank in sector

2/66

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.4 b

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

Top in sector

Holdings snapshot

  • Financials
    93.1%
  • Cash & Cash Equivalents
    4.8%
  • Government Bonds
    1.4%
  • Government Agency Bonds
    0.7%
  • European Fixed Interest
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %5.36 %9.31 %18.5 %43.34 %
Sector0.5 %1.78 %1.87 %7.73 %19.03 %
Rank within sector7 / 695 / 662 / 664 / 632 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.03 %5.44 %1.35 %9.57 %8.4 %
Sector2.66 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector3 / 668 / 653 / 632 / 592 / 54
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha2.52
Beta1.21
Sharpe0.41
Volatility4.52
Tracking error2.71
Information ratio1.09
R-Squared0.66

Price movement

52 week high163.05
52 week low148.02
Current bid price0
Current offer price0
Current mid price163.05

Holdings by region

-

Holdings by sector

  • 93.1% Financials
  • 4.8% Cash & Cash Equivalents
  • 1.4% Government Bonds
  • 0.7% Government Agency Bonds

Holdings by asset type

  • 95.8% European Fixed Interest
  • 4.2% Money Market

Individual holdings

  • 2.79% AXA
  • 2.79% BARCLAYS PLC
  • 2.61% CREDIT AGRICOLE ASSURANCES SA
  • 2.57% BANQUE FEDERATIVE DU CREDIT MUTUEL
  • 2.52% BNP PARIBAS CARDIF SA
  • 2.49% ING GROEP N.V.
  • 2.47% SKANDINAVISKA ENSKILDA BANKEN
  • 2.45% NATIONWIDE BUILDING SOCIETY 3.875% CVD BDS 05/12/13 EUR
  • 2.43% BANCO BILBAO VIZCAYA ARGENTARIA SA
  • 2.4% AVIVA