Fact sheet: Robeco QI Gbl Mult-Fact Cred

Fund information

Fund name
Robeco QI Global Multi-Factor Credits IH GBP
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Mark Whirdy
since 15/06/2015
Fund objective
Robeco Global Multi-Factor Credits offers global exposure to investment grade corporate bonds, which have high ratings on one or more factors, such as, value, momentum and low-volatility. The fund offers a diversified and balanced exposure to these factors. The investment universe includes bonds with at least a BB- rating. Currency risks of Robeco Global Multi-Factor Credits CH EUR are hedged into Euro.
Benchmark
Bloomberg Barclays Global Aggregate - Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

1.65 %

1 Year rank in sector

151/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 275.4 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    97.1%
  • Money Market
    2.9%
  • Non-Cyclical Consumer Goods
    13.2%
  • Information Technology
    12.8%
  • Consumer Discretionary
    11.8%
  • Communications
    10.3%
  • Banks
    10.2%
  • Global Fixed Interest
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %3.09 %1.65 %0 %0 %
Sector0.01 %2.35 %2.2 %6.22 %9.68 %
Rank within sector235 / 345136 / 331151 / 306 / /
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Calendar performance

YTD-20172016201520142013
Fund4.01 %5.05 %0 %0 %0 %
Sector3.34 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector134 / 31890 / 287 / / /
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Price movement

52 week high110.34
52 week low104.38
Current bid price0
Current offer price0
Current mid price109.6

Holdings by region

  • 97.1% Others
  • 2.9% Money Market

Holdings by sector

  • 13.2% Non-Cyclical Consumer Goods
  • 12.8% Information Technology
  • 11.8% Consumer Discretionary
  • 10.3% Communications
  • 10.2% Banks
  • 9.4% Insurance
  • 7.6% Capital Goods
  • 5.7% Others
  • 4.9% Energy
  • 4.7% Basic Industries

Holdings by asset type

  • 97.1% Global Fixed Interest
  • 2.9% Money Market

Individual holdings

-