Fact sheet: Robeco Inv Grd Corp Bds

Fund information

Fund name
Robeco Investment Grade Corporate Bonds IHI EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Peter Kwaak
since 27/03/2009
Fund objective
Robeco Investment Grade Corporate Bonds provides diversified exposure across circa 80 corporate issuers to the Euro investment grade credit market (corporates only). The fund is excluding exposure to financial companies. The fund contains mainly bonds, and can make use of derivatives very limitedly.
Benchmark
Barclays Euro-Aggregate: Corporates ex financials 2% issuer constraint (EUR)
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.39 %

1 Year rank in sector

13/56

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 794.3 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.3%
  • Money Market
    3.7%
  • Industrials
    79.7%
  • Government Agency Bonds
    6.4%
  • Utilities
    6.2%
  • Cash & Cash Equivalents
    4.1%
  • Government Bonds
    3.6%
  • European Fixed Interest
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %0.59 %1.39 %5.87 %10.7 %
Sector0.58 %2.16 %1.3 %7.7 %20.52 %
Rank within sector27 / 5953 / 5713 / 5641 / 5545 / 47
Quartile th2 nd4 th1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.03 %5.47 %-0.44 %3.48 %-1.86 %
Sector2.38 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector52 / 575 / 5617 / 5648 / 5249 / 49
Quartile th4 th1 st2 nd4 th4 th

Risk statistics

Alpha-0.64
Beta0.98
Sharpe-0
Volatility3.45
Tracking error1.74
Information ratio-0.41
R-Squared0.74

Price movement

52 week high129.11
52 week low124.99
Current bid price0
Current offer price0
Current mid price128.88

Holdings by region

  • 96.3% Europe
  • 3.7% Money Market

Holdings by sector

  • 79.7% Industrials
  • 6.4% Government Agency Bonds
  • 6.2% Utilities
  • 4.1% Cash & Cash Equivalents
  • 3.6% Government Bonds

Holdings by asset type

  • 96.3% European Fixed Interest
  • 3.7% Money Market

Individual holdings

  • 3.01% ORANGE SA
  • 2.79% DAIMLER AG
  • 2.67% VOLKSWAGEN INTERNATIONAL FINANCE
  • 2.47% VODAFONE GROUP
  • 2.39% AT&T INC
  • 1.97% BMW FINANCE NV 4.00% BDS 17/09/14 EUR1500000000
  • 1.96% ENEXIS HOLDING NV
  • 1.88% RCI BANQUE
  • 1.79% TEVA PHARMACEUTICAL FINANCE NE
  • 1.78% TELSTRA CORP LTD