Fact sheet: Robeco Gbl Crdts

Fund information

Fund name
Robeco Global Credits FH GBP
Fund company manager
Robeco Luxembourg SA
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

Performance snapshot

Quick stats

1 Year return

2.19 %

1 Year rank in sector

142/305

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 595.1 m

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

Top in sector

Holdings snapshot

  • International
    95.5%
  • Money Market
    4.5%
  • Industrials
    44%
  • Financials
    37.5%
  • Cash & Cash Equivalents
    4.7%
  • Asset/Mortgage-Backed Securities
    4.5%
  • Utilities
    3.9%
  • Global Fixed Interest
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %3.64 %1.88 %0 %0 %
Sector-0.03 %2.62 %2.04 %5.28 %10.77 %
Rank within sector249 / 339113 / 327142 / 305 / /
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Calendar performance

YTD-20172016201520142013
Fund3.88 %0 %0 %0 %0 %
Sector2.78 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector117 / 323 / / / /
Quartile th2 nd th th th th

Price movement

52 week high105.36
52 week low100.05
Current bid price0
Current offer price0
Current mid price104.76

Holdings by region

  • 95.5% International
  • 4.5% Money Market

Holdings by sector

  • 44% Industrials
  • 37.5% Financials
  • 4.7% Cash & Cash Equivalents
  • 4.5% Asset/Mortgage-Backed Securities
  • 3.9% Utilities
  • 3.3% Government Agency Bonds
  • 1.9% Government Bonds
  • 0.1% Mortgage & Secured Bonds

Holdings by asset type

  • 95.5% Global Fixed Interest
  • 4.5% Money Market

Individual holdings

  • 1.96% ROYAL BANK OF SCOTLAND GROUP
  • 1.8% DUKE ENERGY CORP
  • 1.77% ERSTE GROUP BANK AG
  • 1.68% DE VOLKSBANK NV
  • 1.52% THERMO FISHER SCIENTIFIC INC
  • 1.5% CREDIT SUISSE GROUP
  • 1.49% ABBVIE INC
  • 1.45% CITIGROUP INC
  • 1.45% TOTAL SA
  • 1.45% VERIZON COMMUNICATIONS INC