Fact sheet: MuRoGlGeEqImEq

Fund information
Fund name
RobecoSAM Global Gender Equality Impact Equities N EUR
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
RobecoSAM Global Gender Equality Impact Equities invests in companies based in (or with their principal activities carried out in) recognised countries and that are known to demonstrate a high degree of gender diversity and equality, as well as sustainability. A high degree of gender equality means that a company consciously recognises and encourages gender equality in the acquisition, cultivation and commitment to female talent at all levels of the company's structure, including at committee and director level. The term sustainability is understood to mean aiming to achieve commercial success while, at the same time, taking account of environmental and social goals. RobecoSAM Global Gender Equality Impact Equities aims to exceed the MSCI World ND Index.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
54/73
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.
1.26%
Fund size
£13m (£13m last year)
Top in this sector
Fund name1 Year
Impax Asian Envt Markets36.9%
Impax Environmental Ldrs35.9%
Impax Environmental Markets33.7%
Pictet GlbEnvrOpp33.6%
Vanguard SRI Global Stock32.7%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.4%7.1%14.3%--
Sector0.9%3%10.4%17.9%25.2%65.7%
Rank within sector72 / 8067 / 8055 / 7754 / 73--
Quartile4th4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.6%----
Sector7.9%8%3.2%7.3%18.4%
Rank within sector64 / 80----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high127.57
52 week low102.56
Current bid price-
Current offer price-
Current mid price124.31
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Swiss&Gbl Asset Management
Fund manager company
GAM (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
RobecoSAM Global Gender Equality Impact Equities invests in companies based in (or with their principal activities carried out in) recognised countries and that are known to demonstrate a high degree of gender diversity and equality, as well as sustainability. A high degree of gender equality means that a company consciously recognises and encourages gender equality in the acquisition, cultivation and commitment to female talent at all levels of the company's structure, including at committee and director level. The term sustainability is understood to mean aiming to achieve commercial success while, at the same time, taking account of environmental and social goals. RobecoSAM Global Gender Equality Impact Equities aims to exceed the MSCI World ND Index.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian 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, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
RobecoSAM Global Gender Equality Impact Equities B EUR
Initial charge5%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price121.77
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFXOA
RobecoSAM Global Gender Equality Impact Equities C EUR
Initial charge5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price123.38
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXOB
RobecoSAM Global Gender Equality Impact Equities D EUR
Initial charge5%
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price125.42
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXOC
RobecoSAM Global Gender Equality Impact Equities N EUR
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price124.31
CurrencyEUR
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5VW
RobecoSAM Global Gender Equality Impact Equities NA EUR
Initial charge5%
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price117.62
CurrencyEUR
Price updated23/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9FA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.