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Robeco Global Credits F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco
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 5 years
Morningstar Category Global Corporate Bond
IMA Sector Global Bonds
Fund Size £1,203 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £111.39
Buy Price £111.39
Price Change +0.252%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.256%

Annual Returns 2018 2017 2016
Fund Performance +7.75% -1.16% +2.79%
Benchmark Performance
(Global Corporate Bond)
+11.79% -6.17%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond)
Fund Compared to Benchmark
1 day -0.12% 0.00% -0.12%
1 week -0.19% +0.35% -0.54%
1 month 1.03% +3.47% -2.44%
3 months 3.28% +5.75% -2.47%
6 months 7.20% +6.09% +1.11%
1 year 7.17% +10.20% -3.03%
3 years 8.46% +22.27% -13.80%
5 years Currently unavailable +43.84% Currently unavailable
10 years Currently unavailable +89.91% Currently unavailable
YTD 7.68% +6.14% +1.53%
Since inception 11.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
U.S. Treasury Bond June19 12.64%
Robeco Emerging Credits Z $ LUX 3.66%
2 Year US Treasury Note Future June19 2.72%
10 Year Goverment of Canada Bond June19 2.61%
Robeco Corporate Hybrid bonds ZH € LUX 2.22%
Swap/03/14/2022/P:EUR/EURIBOR/6M /R:EUR 0.28480_Receive 2.05%
ASR NEDERLAND NV 5.12% NLD 1.66%
Euro Schatz June19 1.63%
US 10 Year Ultra Future June19 1.52%
JPMorgan Chase & Co. 3.21% USA 1.47%

Currently unavailable