Fact sheet: Jul Baer RobecoSAM SustGblEq

Fund information
Fund name
Jul Baer RobecoSAM Sustainable Global Equities C
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Diego D'Argeniosince 07/11/2006
Fund objective
Equity fund investing globally in companies that are leaders with respect to sustainability. Sustainability means endeavouring to attain commercial success while taking account of ecological and social goals. The fund is suitable for investors with a long-term investment horizon and corresponding risk tolerance, who believe in the long-term potential of sustainable companies and would like to meet their investment requirements in this area with one single product.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
2%
1 Year rank in sector
32/68
Sector
FO Equity - Ethical
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.96%
Fund size
£29m (£41m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
Impax Environmental Markets28.9%
Alquity Latin America27.6%
Sparinvest Ethical Gbl Val26.3%
Schroder ISFQEPGblESG24%
Impax Asian Envt Markets21.9%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA60.3%
    Germany7.3%
    Japan6.8%
    UK5.9%
    France5.2%
  • Financials19.1%
    Information Technology17.9%
    Health Care16.1%
    Consumer Staples11.7%
    Consumer Discretionary11.1%
  • US Equities60.3%
    German Equities7.3%
    Japanese Equities6.8%
    UK Equities5.9%
    French Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.9%4%8%2%36.6%89.9%
Sector0.9%-0.1%4.5%1%16.7%50.6%
Rank within sector14 / 769 / 7724 / 7432 / 6813 / 588 / 47
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7%8.5%17.5%24%8.6%
Sector4.4%3.2%7.3%18.4%10.5%
Rank within sector27 / 6823 / 616 / 5821 / 5041 / 47
Quartile2nd2nd1st2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.11
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.88
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.09
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.33
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.78
Price movement
52 week high209.17
52 week low165.83
Current bid price-
Current offer price-
Current mid price207.48
Region
1USA60.3%
2Germany7.3%
3Japan6.8%
4UK5.9%
5France5.2%
6Others5.2%
7Switzerland4.3%
8Sweden2.7%
9Money Market2.3%
Industry sector
1Financials19.1%
2Information Technology17.9%
3Health Care16.1%
4Consumer Staples11.7%
5Consumer Discretionary11.1%
6Industrials10.1%
7Others6.8%
8Materials4.9%
9Money Market2.3%
Asset type
1US Equities60.3%
2German Equities7.3%
3Japanese Equities6.8%
4UK Equities5.9%
5French Equities5.2%
6International Equities5.2%
7Swiss Equities4.3%
8Swedish Equities2.7%
9Money Market2.3%
Individual holdings
1CISCO SYSTEMS INC3.12%
2MASTERCARD INC2.95%
3PNC FINANCIAL SERVICES GROUP2.75%
4ALPHABET INC2.69%
5HONDA MOTOR CO2.53%
6AMERICAN EXPRESS CO2.52%
7APPLE INC2.51%
8DISCOVER FINANCIAL SERVICES2.5%
9PEPSICO INC2.48%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
Equity fund investing globally in companies that are leaders with respect to sustainability. Sustainability means endeavouring to attain commercial success while taking account of ecological and social goals. The fund is suitable for investors with a long-term investment horizon and corresponding risk tolerance, who believe in the long-term potential of sustainable companies and would like to meet their investment requirements in this area with one single product.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Diego D'Argenio07/11/2006Diego d'Argenio is the Senior Portfolio Manager responsible for the SAM Sustainable Global Active Strategy, and is the Deputy Portfolio Manager for the Sustainable Core strategies. Prior to joining SAM in 2006, he was an Equity Portfolio Manager and member of the Investment Committee responsible for tactical asset allocation at ARCA Asset Management in Milan. He began his investment career as a financial analyst at Kuwait Petroleum. Diego d'Argenio earned his degree in Economics with major in Finance from Rome University. He holds a Master in Finance and Investment Banking and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Jul Baer RobecoSAM Sustainable Global Equities B
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price192.24
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP33
Jul Baer RobecoSAM Sustainable Global Equities C
Initial charge5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price207.48
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP34
Jul Baer RobecoSAM Sustainable Global Equities N
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price167.03
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1OW
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