Robeco QI Global Multi-Factor Credits IH £

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Global Multi-Factor Credits IH £
Fund7.2-0.6-15.57.53.7
+/-Cat0.30.5-1.0-0.5-1.0
+/-B’mrk0.10.70.1-0.5-0.7
 
Key Stats
NAV
20/12/2024
 GBP 118.10
Day Change 0.19%
Morningstar Category™ Global Corporate Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1235144752
Fund Size (Mil)
20/12/2024
 EUR 1047.50
Share Class Size (Mil)
30/11/2024
 GBP 86.60
Max Initial Charge 1.00%
Ongoing Charge
27/05/2024
  0.44%
Investment Objective: Robeco QI Global Multi-Factor Credits IH £
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)20/12/2024
YTD2.84
3 Years Annualised-2.26
5 Years Annualised-0.08
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Whirdy
12/06/2015
Patrick Houweling
12/06/2015
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Inception Date
12/06/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 1229 TR Hdg EURMorningstar Gbl Corp Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco QI Global Multi-Factor Credits IH £31/10/2024
Fixed Income
Effective Maturity8.65
Effective Duration5.94
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond131.2733.3697.91
Property0.000.000.00
Cash119.83118.481.35
Other4.854.110.74

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