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

1.08 %

1 Year rank in sector

221/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 2.1 b

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    96.1%
  • Money Market
    3.9%
  • Government Bonds
    63.9%
  • Financials
    11.5%
  • Industrials
    7.2%
  • Cash & Cash Equivalents
    6.8%
  • Government Agency Bonds
    5.3%
  • Global Government Fixed Interest
    72.5%
  • Others
    19.9%
  • Cash & Cash Equivalents
    3.9%
  • Global Fixed Interest
    2.7%
  • Global Corporate Fixed Interest
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %0.07 %1.08 %0 %0 %
Sector0.11 %1.45 %3.51 %6.13 %8.74 %
Rank within sector233 / 343260 / 328221 / 306 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-0.05 %1.22 %0 %0 %0 %
Sector0.19 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector217 / 341219 / 304 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high101.16
52 week low98.8
Current bid price0
Current offer price0
Current mid price100.06

Holdings by region

  • 96.1% International
  • 3.9% Money Market

Holdings by sector

  • 63.9% Government Bonds
  • 11.5% Financials
  • 7.2% Industrials
  • 6.8% Cash & Cash Equivalents
  • 5.3% Government Agency Bonds
  • 2.6% Mortgage & Secured Bonds
  • 1.2% Local Government Bonds
  • 1% Asset/Mortgage-Backed Securities
  • 0.4% Utilities
  • 0.1% Government Guaranteed

Holdings by asset type

  • 72.5% Global Government Fixed Interest
  • 19.9% Others
  • 3.9% Cash & Cash Equivalents
  • 2.7% Global Fixed Interest
  • 1% Global Corporate Fixed Interest

Individual holdings

-