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

1.73 %

1 Year rank in sector

144/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 867.2 m

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

Top in sector

Holdings snapshot

  • International
    95.5%
  • Money Market
    4.5%
  • Financials
    39%
  • Industrials
    39%
  • Government Bonds
    8.2%
  • Cash & Cash Equivalents
    4.5%
  • Asset/Mortgage-Backed Securities
    4.1%
  • Global Fixed Interest
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %2.11 %1.73 %11.44 %0 %
Sector0.11 %1.66 %1.73 %6.22 %9.18 %
Rank within sector226 / 345150 / 331144 / 30837 / 252 /
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Calendar performance

YTD-20172016201520142013
Fund4.23 %4.62 %1.6 %0 %0 %
Sector3.47 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector137 / 317104 / 28539 / 256 / /
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Risk statistics

Alpha1.68
Beta1.16
Sharpe0.17
Volatility3.44
Tracking error1.58
Information ratio1.27
R-Squared0.8

Price movement

52 week high102.21
52 week low97.96
Current bid price0
Current offer price0
Current mid price100.54

Holdings by region

  • 95.5% International
  • 4.5% Money Market

Holdings by sector

  • 39% Financials
  • 39% Industrials
  • 8.2% Government Bonds
  • 4.5% Cash & Cash Equivalents
  • 4.1% Asset/Mortgage-Backed Securities
  • 2.4% Utilities
  • 2.2% Government Agency Bonds
  • 0.5% Mortgage & Secured Bonds

Holdings by asset type

  • 95.5% Global Fixed Interest
  • 4.5% Money Market

Individual holdings

  • 1.76% SABINE PASS LIQUEFACTION LLC
  • 1.75% BANKIA SA
  • 1.71% BARCLAYS PLC
  • 1.53% KINDER MORGAN
  • 1.53% KROGER CO
  • 1.53% WESTPAC BANKING CORP 0.375% INSTS 05/03/23 EUR100000
  • 1.51% VOLKSWAGEN INTERNATIONAL FINANCE
  • 1.49% DE VOLKSBANK NV
  • 1.48% ERSTE GROUP BANK AG
  • 1.47% AT&T INC