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Robeco Global Credits F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco Luxembourg SA
Fund Summary Robeco Global Credits invests primarily in a diversified portfolio of global investment grade corporate bonds. The selection of these bonds is based on fundamental analysis. This fund has the flexibility to invest in other fixed income asset classes such as high yield, Emerging Credits and Asset Backed Securities. The fund can take limited active duration (interest-rate sensitivity) positions. All currency risks are hedged. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
SEDOL code BYM54K8
ISIN LU1408525548
Fund code RBGCA
Managers Victor Verberk
Manager Tenure 6 years
Morningstar Category Global Corporate Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £123.2900
Buy Price £123.2900
Price Change +0.0244%
Price Date 16th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.431%

Annual Returns 2019 2018 2017 2016
Fund Performance +8.06% +7.75% -1.16% +2.79%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+4.49% +6.43% -0.99% +3.12%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.02% +4.43% -4.41%
1 week 0.25% +0.28% -0.03%
1 month 0.56% +2.34% -1.78%
3 months 2.68% +8.77% -6.09%
6 months 10.56% +5.76% +4.80%
1 year 9.23% +3.76% +5.47%
3 years 5.27% +3.84% +1.42%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.78% +0.32% +7.46%
Since inception 4.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US Treasury Bond Future Sept 20 9.65%
Ultra US Treasury Bond Future Sept 20 7.83%
Euro Bobl Future Sept 20 DEU 6.05%
United States Treasury Bills USA 2.84%
10 Year Government of Canada Bond Future Sept 20 CAN 2.72%
5 Year Treasury Note Future Sept 20 2.36%
United States Treasury Notes 2.62% USA 2.25%
Robeco Emerging Credits Z $ LUX 2.17%
Ultra 10 Year US Treasury Note Future Sept 20 1.98%
2 Year Treasury Note Future Sept 20 1.81%

Currently unavailable