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(s)
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
Bloomberg Barclays Euro-Aggregate: Corporates Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.78 %

1 Year rank in sector

16/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 744.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.3%
  • Money Market
    3.7%
  • Industrials
    83.1%
  • Government Agency Bonds
    6.6%
  • Utilities
    3.8%
  • Government Bonds
    3.6%
  • Cash & Cash Equivalents
    3%
  • European Fixed Interest
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.39 %2.09 %4.11 %6.11 %10.04 %
Sector0.2 %1.91 %3.6 %7.14 %18.09 %
Rank within sector10 / 6817 / 6616 / 6538 / 6248 / 52
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.16 %5.47 %-0.44 %3.48 %-1.86 %
Sector2.94 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector43 / 657 / 6418 / 6254 / 5852 / 52
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha-0.38
Beta0.98
Sharpe-0
Volatility3.48
Tracking error1.74
Information ratio-0.25
R-Squared0.75

Price movement

52 week high130.78
52 week low124.99
Current bid price0
Current offer price0
Current mid price130.33

Holdings by region

  • 96.3% Europe
  • 3.7% Money Market

Holdings by sector

  • 83.1% Industrials
  • 6.6% Government Agency Bonds
  • 3.8% Utilities
  • 3.6% Government Bonds
  • 3% Cash & Cash Equivalents

Holdings by asset type

  • 96.3% European Fixed Interest
  • 3.7% Money Market

Individual holdings

  • 3.02% DAIMLER AG
  • 2.92% VOLKSWAGEN INTERNATIONAL FINANCE
  • 2.61% AT&T INC
  • 2.47% VODAFONE GROUP
  • 2.36% ORANGE SA
  • 2.13% BMW FINANCE NV 4.00% BDS 17/09/14 EUR1500000000
  • 2.03% RCI BANQUE
  • 1.93% TELSTRA CORP LTD
  • 1.65% BRITISH TELECOMMUNICATIONS CALL 5.25% NTS 23/06/14 EUR50000
  • 1.61% ENEXIS HOLDING NV