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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Robeco Capital Growth Funds - Robeco High Yield Bonds IH EUR: holdings, performance and fees
1Y return+1.8%
3Y return+17.0%
5Y return+9.3%
OCF (ongoing charge)0.69%
Top 10 holdings
| Holding | Weight |
|---|---|
| EMERALD DEBT MERGER SUB LLC RegS | 1.0% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 03/09/26 USD100 | 0.9% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875% TNT 31/08/26 USD100 | 0.7% |
| CANPACK SA/EASTN PA LD INV HLDG LLC 3.875% BDS 15/11/29 USD200000144A | 0.6% |
| BRITISH TELECOMMUNICATIONS PLC MTN RegS | 0.6% |
| BEACH ACQUISITION BIDCO LLC RegS | 0.6% |
| ELIOR GROUP SA 5.625% 25 15 03 2030 | 0.6% |
| BOND US BIDCO 1/2/3/G1/2 | 0.6% |
| EDGEWELL PERSONAL CARE COMPANY 4.125% NTS 01/04/29 USD1000 | 0.6% |
| VENTURE GLOBAL LNG INC | 0.6% |
Top sectors
- Cyclical Consumer Goods18.8%
- Basic Industries13.5%
- Cyclical Services12.6%
- Capital Goods11.9%
- Energy9.8%
Top countries
- US51.4%
- FR10.3%
- GB7.1%
- DE6.2%
- Other5.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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