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

-1.42 %

1 Year rank in sector

202/317

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 464.4 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Non-Cyclical Consumer Goods
    14.7%
  • Cyclical Consumer Goods
    13.5%
  • Others
    13.1%
  • Banks
    11.1%
  • Insurance
    9.9%
  • Global Fixed Interest
    100.3%
  • Money Market
    -0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.31 %-2.13 %-1.42 %8.63 %0 %
Sector0.1 %-1.09 %-0.35 %5.66 %10.07 %
Rank within sector117 / 344253 / 338202 / 31749 / 246 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund-2.55 %5 %5.05 %0 %0 %
Sector-1.28 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector264 / 339115 / 29781 / 263 / /
Quartile th4 th2 nd2 nd th th

Price movement

52 week high110.95
52 week low107.27
Current bid price0
Current offer price0
Current mid price107.82

Holdings by region

-

Holdings by sector

  • 14.7% Non-Cyclical Consumer Goods
  • 13.5% Cyclical Consumer Goods
  • 13.1% Others
  • 11.1% Banks
  • 9.9% Insurance
  • 9.5% Technology
  • 7.1% Communications
  • 6.7% Energy
  • 6.5% Basic Industries
  • 4.1% Electricity Supply

Holdings by asset type

  • 100.3% Global Fixed Interest
  • -0.3% Money Market

Individual holdings

-