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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 £1,516 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 £116.0700
Buy Price £116.0700
Price Change +0.164%
Price Date 23rd January 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: 0.354%

Annual Returns 2019 2018 2017
Fund Performance +10.85% -2.68% +5.14%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+9.65% -2.82% +4.25%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.07% +1.02% -0.95%
1 week 0.42% +1.05% -0.63%
1 month 1.31% +1.62% -0.31%
3 months 1.84% +3.11% -1.27%
6 months 3.88% +9.96% -6.08%
1 year 11.42% +3.79% +7.63%
3 years 4.64% +3.64% +1.00%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.30% +0.47% +0.83%
Since inception 4.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Buy Protection On Cdx.Na.Hy.33-V1.Dec.2024 10.12%
Credit Index Swap - Cdi 9.32%
Future on US 10 Year Note (CBT) 8.08%
Euro BOBL Future Dec19 DEU 5.07%
Robeco Emerging Credits Z $ LUX 3.12%
Buy Protection On Itraxx.Asia.Ex.Japan.Ig.32-V1.Dec.2024 2.92%
Credit Index Swap - Cdi 2.87%
Can 10yr Bond Fut Bond 20/Mar/2020 Cnh0 Comdty 2.62%
Future on US 10 Year Ultra Future 1.89%
Future on US 5 Year Note (CBT) 1.67%

Currently unavailable