Fact sheet: Robeco High Yield Bd

Fund information

Fund name
Robeco High Yield Bonds 0CH GBP
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Sander Bus
since 01/03/2001
Roeland Moraal
since 01/05/2017
Fund objective
Robeco High Yield Bonds invests in corporate bonds with a sub-investment grade rating, issued primarily by US and European issuers. The portfolio is broadly diversified across circa 250 issuers, with a structural bias to the higher rated part in high yield (BB/B). drivers are the top-down beta positioning as well as bottom-up issuer selection.
Benchmark
Bloomberg Barclays US Corp. HY & Pan Eur. HY. ex Fin. 2.5% Issuer Cap
Investment style
Active,High Yield
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.53 %

1 Year rank in sector

10/79

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 8.7 b

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.4%
  • Money Market
    9.1%
  • UK
    5.8%
  • Others
    5.3%
  • France
    3.8%
  • Cyclical Consumer Goods
    18.8%
  • Communications
    14.3%
  • Non-Cyclical Consumer Goods
    13.3%
  • Capital Goods
    10.5%
  • Cash & Cash Equivalents
    9.4%
  • International Equities
    58.51%
  • Global Fixed Interest
    27.96%
  • Alternative Investment Strategies
    8.12%
  • Money Market
    5.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.31 %4.39 %9.53 %20.51 %0 %
Sector0.75 %2.81 %5.8 %13.65 %24.19 %
Rank within sector11 / 9519 / 9010 / 799 / 62 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.49 %13.66 %-1.08 %0 %0 %
Sector5.08 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector31 / 8321 / 7124 / 65 / /
Quartile th2 nd2 nd2 nd th th

Risk statistics

Alpha0.89
Beta1.21
Sharpe0.36
Volatility6.27
Tracking error3.25
Information ratio0.51
R-Squared0.75

Price movement

52 week high97.04
52 week low92.36
Current bid price0
Current offer price0
Current mid price96.84

Holdings by region

  • 59.4% USA
  • 9.1% Money Market
  • 5.8% UK
  • 5.3% Others
  • 3.8% France
  • 3.7% Netherlands
  • 2.9% Germany
  • 2.8% Ireland
  • 2.5% Canada
  • 1.4% Spain

Holdings by sector

  • 18.8% Cyclical Consumer Goods
  • 14.3% Communications
  • 13.3% Non-Cyclical Consumer Goods
  • 10.5% Capital Goods
  • 9.4% Cash & Cash Equivalents
  • 9.1% Basic Industries
  • 7.3% Energy
  • 5.1% Others
  • 4.5% Banks
  • 2.5% Technology

Holdings by asset type

  • 58.51% International Equities
  • 27.96% Global Fixed Interest
  • 8.12% Alternative Investment Strategies
  • 5.41% Money Market

Individual holdings

  • 2.25% HCA HEALTHCARE INC
  • 1.51% CCOM GROUP INC
  • 1.5% United Rentals North America Inc 4.625% JUL 15 23
  • 1.33% SIRIUS XM RADIO INC
  • 1.28% ARDAGH PACKING FINANCE
  • 1.21% LEVEL 3 FINANCING INC
  • 1.18% HERTZ CORP
  • 1.13% L BRANDS INC
  • 1.1% AVIS BUDGET FINANCE 6% BDS 01/03/21 EUR1000 144A
  • 1.06% CONTINENTAL RESOURCES INC OKLA