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(s)
Patrick Houweling
since 15/06/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.38 %

1 Year rank in sector

129/308

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 300.2 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.43 %2.38 %0 %0 %
Sector0.06 %1.7 %2.02 %6.23 %9.25 %
Rank within sector104 / 345141 / 331129 / 308 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.56 %5.05 %0 %0 %0 %
Sector3.48 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector125 / 31788 / 285 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high110.34
52 week low104.38
Current bid price0
Current offer price0
Current mid price110.17

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

-