Fact sheet: Robeco Glob Ttl Rtrn Bd

Fund information

Fund name
Robeco Global Total Return Bond FH GBP
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Kommer Van Trigt
since 01/01/2011
Fund objective
Robeco Global Total Return Bond Fund invests globally and dynamically in government and corporate bonds. The fund aims to deliver an attractive total return, also on a risk-adjusted basis. Currency positions outside the base currency are part of the total return strategy, but are limited.
Benchmark
Bloomberg Barclays Multiverse Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.81 %

1 Year rank in sector

249/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.0 b

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

Top in sector

Holdings snapshot

  • International
    96.5%
  • Money Market
    3.5%
  • Government Bonds
    69%
  • Financials
    11.7%
  • Industrials
    7.5%
  • Government Agency Bonds
    3.9%
  • Cash & Cash Equivalents
    3.8%
  • Global Government Fixed Interest
    79.8%
  • Others
    15.6%
  • Cash & Cash Equivalents
    3.5%
  • Global Corporate Fixed Interest
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %0.25 %-0.81 %0 %0 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector282 / 345243 / 331249 / 308 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.28 %0 %0 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector231 / 317 / / / /
Quartile th3 rd th th th th

Price movement

52 week high101.4
52 week low98.48
Current bid price0
Current offer price0
Current mid price100.17

Holdings by region

  • 96.5% International
  • 3.5% Money Market

Holdings by sector

  • 69% Government Bonds
  • 11.7% Financials
  • 7.5% Industrials
  • 3.9% Government Agency Bonds
  • 3.8% Cash & Cash Equivalents
  • 2.6% Mortgage & Secured Bonds
  • 1% Asset/Mortgage-Backed Securities
  • 0.4% Utilities
  • 0.1% Local Government Bonds

Holdings by asset type

  • 79.8% Global Government Fixed Interest
  • 15.6% Others
  • 3.5% Cash & Cash Equivalents
  • 1.2% Global Corporate Fixed Interest

Individual holdings

-