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(s)
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

3.88 %

1 Year rank in sector

140/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 970.6 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    91.8%
  • Money Market
    8.2%
  • Industrials
    38.5%
  • Financials
    37.3%
  • Asset/Mortgage-Backed Securities
    4.9%
  • Utilities
    4.7%
  • Government Bonds
    4.6%
  • Global Fixed Interest
    91.8%
  • Money Market
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.11 %0.09 %3.88 %9.34 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector229 / 341242 / 327140 / 30648 / 240 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.33 %4.45 %4.62 %1.6 %0 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector255 / 341125 / 302101 / 26941 / 239 /
Quartile th3 rd2 nd2 nd1 st th

Risk statistics

Alpha0.97
Beta1.18
Sharpe0.01
Volatility3.43
Tracking error1.52
Information ratio0.88
R-Squared0.82

Price movement

52 week high101.69
52 week low98.35
Current bid price0
Current offer price0
Current mid price99.67

Holdings by region

  • 91.8% International
  • 8.2% Money Market

Holdings by sector

  • 38.5% Industrials
  • 37.3% Financials
  • 4.9% Asset/Mortgage-Backed Securities
  • 4.7% Utilities
  • 4.6% Government Bonds
  • 4.2% Cash & Cash Equivalents
  • 4% Government Agency Bonds
  • 1.7% Mortgage & Secured Bonds

Holdings by asset type

  • 91.8% Global Fixed Interest
  • 8.2% Money Market

Individual holdings

  • 1.88% BANKIA SA
  • 1.74% HSBC HLDGS
  • 1.65% BARCLAYS PLC
  • 1.5% AT&T INC
  • 1.48% BANK OF IRELAND(GOVERNOR & CO OF)
  • 1.35% KROGER CO
  • 1.35% WESTPAC BANKING CORP
  • 1.3% ERSTE GROUP BANK AG
  • 1.29% DISNEY (WALT) CO
  • 1.28% DE VOLKSBANK NV