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

30/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 737.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.3%
  • Money Market
    3.7%
  • Industrials
    84.4%
  • Government Agency Bonds
    6.6%
  • Utilities
    3.8%
  • Government Bonds
    3.6%
  • Cash & Cash Equivalents
    1.6%
  • European Fixed Interest
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.8 %2.39 %3.67 %8.06 %10.53 %
Sector0.24 %1.59 %3.92 %7.43 %17.56 %
Rank within sector1 / 686 / 6730 / 6520 / 6248 / 52
Quartile th1 st1 st2 nd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.87 %5.47 %-0.44 %3.48 %-1.86 %
Sector3.29 %4.74 %-1.02 %6.9 %2.24 %
Rank within sector37 / 657 / 6418 / 6254 / 5852 / 52
Quartile th3 rd1 st2 nd4 th4 th

Risk statistics

Alpha-0.07
Beta0.99
Sharpe-0
Volatility3.47
Tracking error1.7
Information ratio-0.07
R-Squared0.76

Price movement

52 week high131.25
52 week low126.18
Current bid price0
Current offer price0
Current mid price131.23

Holdings by region

  • 96.3% Europe
  • 3.7% Money Market

Holdings by sector

  • 84.4% Industrials
  • 6.6% Government Agency Bonds
  • 3.8% Utilities
  • 3.6% Government Bonds
  • 1.6% Cash & Cash Equivalents

Holdings by asset type

  • 96.3% European Fixed Interest
  • 3.7% Money Market

Individual holdings

  • 3.06% DAIMLER AG
  • 3% VOLKSWAGEN INTERNATIONAL FINANCE
  • 2.66% AT&T INC
  • 2.5% VODAFONE GROUP
  • 2.38% ORANGE SA
  • 2.14% BMW FINANCE NV 4.00% BDS 17/09/14 EUR1500000000
  • 2.05% RCI BANQUE
  • 1.94% TELSTRA CORP LTD
  • 1.66% BRITISH TELECOMMUNICATIONS CALL 5.25% NTS 23/06/14 EUR50000
  • 1.62% SANOFI