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Robeco Global Credits IBH Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco Luxembourg SA
Fund Summary The Robeco Global Credit is aimed at investors seeking higher yields than those offered by government bonds, but without the higher risk of a pure high-yield corporate bond fund. The fund invests in the global credits markets with investment grade credit acting as the core of the global strategy. It does have the freedom to invest into other asset classes within the fixed income credit universe. All currency risks are hedged. The fund aims to outperform by taking positions that deviate from the benchmark. This share class of the fund will 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 BD09VN7
ISIN LU1521667029
Fund code RBGHI
Managers Victor Verberk
Manager Tenure 6 years
Morningstar Category Global Corporate Bond - GBP Hedged
IMA Sector Global Bonds
Fund Size £1,642 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £105.6800
Buy Price £105.6800
Price Change -0.0283%
Price Date 1st June 2020
Yield 1.97%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.345%

Annual Returns 2019 2018 2017
Fund Performance +1.19% +2.82% +2.37%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
-0.26% +2.37% +1.68%
Time Period Cumulative Benchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.03% +0.59% -0.62%
1 week 1.04% +1.34% -0.30%
1 month 2.00% -1.37% +3.37%
3 months -0.19% +0.79% -0.98%
6 months 2.63% +3.70% -1.07%
1 year 7.21% +1.73% +5.48%
3 years 4.05% +3.14% +0.91%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.52% +0.68% +1.83%
Since inception 4.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
US Treasury Bond Future June 20 7.88%
Euro Bobl Future June 20 DEU 5.19%
Ultra US Treasury Bond Future June 20 4.64%
Robeco Emerging Credits Z $ LUX 2.87%
10 Year Government of Canada Bond Future June 20 CAN 2.60%
Germany (Federal Republic Of) 0% DEU 2.50%
United States Treasury Notes 2.38% USA 2.12%
Euro Buxl Future June 20 DEU 1.33%
LVMH Moet Hennessy Vuitton SE 1.12% FRA 1.28%
JPMorgan Chase & Co. 3.21% USA 1.20%
Dividend Date Per share amount Reinvestment Price
17th March 2020 0.5300 £96.3300
11th December 2019 0.7800 £104.5800
19th September 2019 0.7900 £103.4100
20th June 2019 0.7600 £102.0700
21st March 2019 0.7400 £98.9400
13th December 2018 0.7200 £95.6100