Fact sheet: Robeco Gbl Crdts

Fund information

Fund name
Robeco Global Credits CH EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Victor Verberk
since 04/06/2014
Fund objective
The Robeco Global Credit is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe.
Benchmark
Bloomberg Barclays Global Aggregate - Corporate Bond Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

1.69 %

1 Year rank in sector

155/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 852.4 m

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

Top in sector

Holdings snapshot

  • International
    95.5%
  • Money Market
    4.5%
  • Industrials
    40.3%
  • Financials
    39.2%
  • Asset/Mortgage-Backed Securities
    4.9%
  • Government Bonds
    4.8%
  • Cash & Cash Equivalents
    4%
  • Global Fixed Interest
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.09 %3.39 %1.65 %12.79 %0 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector200 / 343119 / 331155 / 30632 / 255 /
Quartile th3 rd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.21 %4.62 %1.6 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector126 / 318106 / 28638 / 259 / /
Quartile th2 nd2 nd1 st th th

Risk statistics

Alpha1.67
Beta1.17
Sharpe0.08
Volatility3.53
Tracking error1.58
Information ratio1.23
R-Squared0.81

Price movement

52 week high103.28
52 week low97.96
Current bid price0
Current offer price0
Current mid price101.28

Holdings by region

  • 95.5% International
  • 4.5% Money Market

Holdings by sector

  • 40.3% Industrials
  • 39.2% Financials
  • 4.9% Asset/Mortgage-Backed Securities
  • 4.8% Government Bonds
  • 4% Cash & Cash Equivalents
  • 3.9% Utilities
  • 2.7% Government Agency Bonds
  • 0.1% Mortgage & Secured Bonds

Holdings by asset type

  • 95.5% Global Fixed Interest
  • 4.5% Money Market

Individual holdings

  • 1.65% MOLSON COORS BREWING CO
  • 1.55% RAIFFEISEN BANK INTL AG
  • 1.54% BANK OF NOVA SCOTIA
  • 1.53% DE VOLKSBANK NV
  • 1.53% ERSTE GROUP BANK AG
  • 1.52% DUKE ENERGY PROGRESS
  • 1.49% BARCLAYS PLC
  • 1.47% ALLIED IRISH BANKS
  • 1.47% AT&T INC
  • 1.47% WILLIAMS PARTNERS LP(OKLAHOMA)