Fact sheet: Robeco Emerging Markets Eq

Fund information
Fund name
Robeco Emerging Markets Equities D EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund manager
  • Wim Hein Palssince 31/03/2000
Fund objective
Robeco Emerging Markets Equities invests in companies located in emerging economies throughout the world. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation.
Benchmark
  • MSCI Emerging Markets Index NR
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
12.2%
1 Year rank in sector
62/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£712m (£765m 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.
135
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.3%
    Korea18.7%
    India12.6%
    Taiwan12.4%
    Brazil7.2%
  • Information Technology24.8%
    Financials22.7%
    Consumer Discretionary18.3%
    Energy8.5%
    Telecommunications Utilities6.6%
  • Chinese Equities26.3%
    South Korean Equities18.7%
    Indian Equities12.6%
    Taiwanese Equities12.4%
    Brazilian Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.9%14.4%12.2%20.5%27.1%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector46 / 26341 / 26740 / 26362 / 25822 / 21026 / 161
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund13.9%-3.8%12.4%-8%13%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector69 / 25829 / 24114 / 215167 / 190127 / 162
Quartile2nd1st1st4th4th
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.
9.76
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.
0.95
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.
0.19
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%.
15.83
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.
9.1
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.
1.05
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.
0.68
Price movement
52 week high167.7
52 week low119.18
Current bid price-
Current offer price-
Current mid price160.13
Region
1China26.26%
2Korea18.73%
3India12.62%
4Taiwan12.42%
5Brazil7.23%
6Russia5.5%
7South Africa4.48%
8Indonesia4.38%
9Others3.46%
Industry sector
1Information Technology24.84%
2Financials22.7%
3Consumer Discretionary18.32%
4Energy8.45%
5Telecommunications Utilities6.62%
6Materials6.21%
7Industrials5.7%
8Consumer Staples3.46%
9Real Estate2.54%
Asset type
1Chinese Equities26.26%
2South Korean Equities18.73%
3Indian Equities12.62%
4Taiwanese Equities12.42%
5Brazilian Equities7.23%
6Russian Equities5.5%
7South African Equities4.48%
8Indonesian Equities4.38%
9International Equities3.46%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.31%
2ALIBABA GROUP HLDG LTD3.87%
3SAMSUNG ELECTRONICS CO3.63%
4CHINA CONSTRUCTION BANK3.25%
5NASPERS3.19%
6CHINA MOBILE LTD2.91%
7PETROLEO BRASILEIRO SA PETROBRAS2.81%
8TELEKOMUNIKASI INDONESIA(PERSERO)2.05%
9NETEASE INC1.96%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco Emerging Markets Equities invests in companies located in emerging economies throughout the world. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation.
Benchmark
  • MSCI Emerging Markets Index NR
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Wim Hein Pals31/03/2000Mr. Pals, Executive Vice President, is Head of Emerging Markets Equities with Robeco. He also is the Fund Manager for the Robeco CGF Emerging Markets Equities. From 1998 to 2001 Wim-Hein was Senior Portfolio Manager in emerging European and African equiti
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Peru, Poland, Singapore, Taiwan - Province Of China
Robeco Emerging Markets Equities D EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price160.13
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRL84
Robeco Emerging Markets Equities D USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price-
Offer price-
Mid price129.25
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBM7
Robeco Emerging Markets Equities F EUR
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price122.9
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG75P
Robeco Emerging Markets Equities F USD
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price98.8
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCIK
Robeco Emerging Markets Equities I EUR
Initial charge0.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price289.22
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeRM65
Robeco Emerging Markets Equities I USD
Initial charge0.5%
Annual charge0.8%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price99.48
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIAR9
Robeco Emerging Markets Equities J USD
Initial charge0.5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price102.43
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHXS2
Robeco Emerging Markets Equities M EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price118.05
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRL85
Robeco Emerging Markets Equities M USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.67
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE9EK
Data provided by

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