Robeco High Yield Bonds EH €
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis
Fund Profile
Category: SICAV
Robeco High Yield Bonds invests in corporate bonds with a sub-investment grade rating, issued primarily by issuers from developed markets (Europe/US). The selection of these bonds is mainly based on fundamental analysis. The portfolio is broadly diversified, with a structural bias to the higher rated part in high yield. Performance drivers are the top-down beta positioning as well as bottom-up issuer selection. All currency risks are hedged. Benchmark: Bloomberg Barclays US Corporate High Yield & Pan European High Yield ex Financials 2.5% Issuer Cap (hedged into EUR) 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.
Risk and reward profile
4
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 14/02/2020 | 103.25 |
| Morningstar category | Global High Yield Bond - EUR Hedged |
| Currency | EUR |
| Distribution status | Distributing |
| ISIN | LU0243182812 |
| Inception Date | 06/02/2006 |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.20% of which 0.50% is paid to MeDirect |
Fund management company
| Address | Robeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg |
| Manager Name | Sander Bus |
| Manager Start Date | 01/03/2001 |
| Website | www.robeco.com |
| Total Net Assets (mil) | 9,716.57 EUR (31/01/2020) |
| UCITS | Yes |
| Administrator | J.P. Morgan Bank Luxembourg S.A. |
Documents
Prospectus
| en 26/11/2019 |
KIID
| en 28/10/2019 |
Annual Report
| en 31/12/2018 |
Semi Annual Report
| en 30/06/2019 |
Morningstar Report
| 17/02/2020 |
Performance
Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
| Period | Annualised return | Date |
| 1 year | 7.14% | 14/02/2020 |
| 3 years | 3.26% | 14/02/2020 |
| 5 years | 4.37% | 14/02/2020 |
| 10 years | 6.41% | 14/02/2020 |
| Since launch | 5.79% | 14/02/2020 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2020 | 0.56% |
| 1 month | -0.15% |
| 3 months | 2.30% |
| 6 months | 3.53% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | - | - | - | - |
| 2019 | 5.66% | 2.41% | 0.88% | 1.78% |
| 2018 | -1.75% | -0.62% | 1.13% | -3.96% |
| 2017 | 2.31% | 1.49% | 1.43% | 0.24% |
| 2016 | 4.20% | 3.75% | 3.72% | 0.92% |
Dividend
| Date ex dividend | Gross dividend | Payment Date |
| 03/04/2019 | 5.88 | 11/04/2019 |
| 12/04/2018 | 5.81 | 20/04/2018 |
| 20/04/2017 | 6.86 | 28/04/2017 |
| 21/04/2016 | 6.13 | 29/04/2016 |
| 12/06/2014 | 6.41 | 20/06/2014 |
| 06/06/2013 | 3.09 | 14/06/2013 |
| 07/12/2012 | 6.04 | 14/12/2012 |
| 02/12/2011 | 6.11 | 09/12/2011 |
| 05/12/2008 | 6.92 | 12/12/2008 |
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 92.40% | 10.26% | 82.14% |
| Cash | 50.05% | 33.66% | 16.39% |
| Other | 1.47% | 0.00% | 1.47% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 3.86 | 3.61 | 4.85 |
| Sharpe Ratio | 2.13 | 1.00 | 1.00 |
| Sortino Ratio | 4.79 | 1.96 | 1.94 |
| Positive Months | 10.00 | 23.00 | 38.00 |
| Negative Months | 2.00 | 13.00 | 22.00 |
| Worst Month | -1.74 | -1.74 | -3.17 |
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Robeco QI Dynamic High Yield ZH $ | Luxembourg | 1.16 | |
| Standard Industries Inc. 4.75% 15/01/2028 | United States | 0.74 | |
| Post Holdings Inc. 5% 15/08/2026 | United States | 0.71 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 01/03/2030 | United States | 0.71 | |
| The Goodyear Tire & Rubber Company 4.88% 15/03/2027 | United States | 0.66 | |
| Iqvia Inc 3.25% 15/03/2025 | United States | 0.63 | |
| Crown European Holdings S.A. 2.62% 30/09/2024 | United States | 0.59 | |
| Tenneco Inc. 4.88% 15/04/2022 | United States | 0.59 | |
| SPCM, SA 4.88% 15/09/2025 | France | 0.59 | |
| Netflix, Inc. 3.62% 15/05/2027 | United States | 0.58 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
Fixed Income Style
Large | Interest Rate Sensitivity | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Credit Quality | ||||
€
103.25
Closing Price
All key information and documents must be reviewed before being able to Invest.
© 2019 MeDirect Bank (Malta) plc. All rights reserved.