Fact sheet: Jul Baer RobecoSAMSmrtMts

Fund information
Fund name
Jul Baer RobecoSAM Smart Materials Na GBP
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
  • Pieter Busschersince 29/04/2009
Fund objective
The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.9%
1 Year rank in sector
18/98
Sector
FO Commodity & Energy
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.
1.4%
Fund size
£249m (£241m 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.
105
Top in this sector
Fund name1 Year
EGI Earth Gold97.7%
LLB Craton Cap Precious Metal83.7%
LLB Craton Capital Gbl Res79.6%
Baring Global Mining66.1%
SIA Long Term Invest Nat Res62.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA48.5%
    Japan14.7%
    UK10.2%
    Korea7.5%
    Others5.1%
  • Materials44.9%
    Information Technology26.6%
    Industrials23.8%
    Money Market3.2%
    Health Care1.5%
  • Commodity & Energy96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%7.5%24.2%32.9%40.2%60.2%
Sector3.7%0.7%5.6%18.6%-9.4%-22.2%
Rank within sector68 / 9929 / 1015 / 10118 / 984 / 90-
Quartile3rd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund31.4%1.7%2.1%--
Sector22.3%-19.8%-9%-6.6%-3.4%
Rank within sector33 / 9912 / 9924 / 90--
Quartile2nd1st2nd
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.
15.02
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.
0.46
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.
0.7
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%.
12.76
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.
13.39
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.
1.29
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.
0.26
Price movement
52 week high141.03
52 week low94.82
Current bid price-
Current offer price-
Current mid price138.03
Region
1USA48.5%
2Japan14.7%
3UK10.2%
4Korea7.5%
5Others5.1%
6Germany4.4%
7Netherlands3.3%
8Money Market3.2%
9France3.1%
Industry sector
1Materials44.9%
2Information Technology26.6%
3Industrials23.8%
4Money Market3.2%
5Health Care1.5%
Asset type
1Commodity & Energy96.8%
2Money Market3.2%
Individual holdings
1IPG PHOTONICS CORP5.45%
2PTC INC4.99%
3HEXCEL CORP4.75%
4CORNING INC3.81%
5FMC CORP3.2%
6TORAY INDUSTRIES INC3.11%
7LINDE AG3.04%
8ALBEMARLE CORP3%
9YASKAWA ELECTRIC CORP2.91%
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Pieter Busscher29/04/2009Pieter Busscher is a lead portfolio manager responsible for SAM smart Materials strategy and Deputy portfolio manager for SAM sustainable Agribusiness Equities Strategy. Prior to joining SAM in 2007, he held a position in sales support for private clients at Credit Suisse Asset Management in Zurich. From 2004 to 2005 he is an instructor for options theory and investments with B& R Beurs Investment Study Association in Rotterdam. From 1998 to 1999 he was a coordinator of startup project and start up Grundungswerksttat in Stuttgart and Cologne. He earned his Bachelor’s degree in International Business administration at RSM Erasmus University in Rotterdam, and his master’s degree in Banking & Finance at the University of St. Gallen (HSG). He joined SAM in 2007.
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 Smart Materials A EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.56%
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price120.86
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFPDQ
Jul Baer RobecoSAM Smart Materials A GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price158.8
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFZV1
Jul Baer RobecoSAM Smart Materials B CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price218.36
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRO6
Jul Baer RobecoSAM Smart Materials B EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price201.41
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJP37
Jul Baer RobecoSAM Smart Materials B USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price215.98
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRO7
Jul Baer RobecoSAM Smart Materials C EUR
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price244.92
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJP38
Jul Baer RobecoSAM Smart Materials C GBP
Initial charge5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price131.1
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVKR
Jul Baer RobecoSAM Smart Materials E EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.88%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price151.53
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEG6
Jul Baer RobecoSAM Smart Materials N EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price165.52
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF1PB
Jul Baer RobecoSAM Smart Materials Na EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price112.61
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFW1Z
Jul Baer RobecoSAM Smart Materials Na GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price138.03
CurrencyGBP
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF76J
Data provided by

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