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Robeco Global Credits IBH Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRobeco Luxembourg SA
Fund SummaryThe 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 codeBD09VN7
ISINLU1521667029
Fund codeRBGHI
ManagersVictor Verberk
Manager Tenure6 years
Morningstar CategoryGlobal Corporate Bond - GBP Hedged
IMA SectorGlobal Bonds
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£109.2600
Buy Price£109.2600
Price Change-0.2373%
Price Date24th September 2020
Yield2.08%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date17th September 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.426%

Annual Returns201920182017
Fund Performance+7.92%+7.79%-1.23%
Benchmark Performance
(Global Corporate Bond - GBP Hedged)
+4.49%+6.43%-0.99%
Time PeriodCumulativeBenchmark Performance
(Global Corporate Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.24%+3.80%-4.04%
1 week-0.60%-0.32%-0.28%
1 month-0.47%+1.80%-2.28%
3 months1.59%+13.30%-11.71%
6 months17.90%+4.45%+13.45%
1 year7.24%+3.61%+3.63%
3 years5.13%+3.79%+1.34%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD7.04%-0.58%+7.62%
Since inception5.12%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
US Treasury Bond Future Sept 209.65%
Ultra US Treasury Bond Future Sept 207.83%
Euro Bobl Future Sept 20DEU6.05%
United States Treasury BillsUSA2.84%
10 Year Government of Canada Bond Future Sept 20CAN2.72%
5 Year Treasury Note Future Sept 202.36%
United States Treasury Notes 2.62%USA2.25%
Robeco Emerging Credits Z $LUX2.17%
Ultra 10 Year US Treasury Note Future Sept 201.98%
2 Year Treasury Note Future Sept 201.81%
Dividend DatePer share amountReinvestment Price
16th September 20200.5500£109.8300
9th June 20200.5200£107.0400
17th March 20200.5300£96.3300
11th December 20190.7800£104.5800
19th September 20190.7900£103.4100
20th June 20190.7600£102.0700