Fact sheet: Robeco Global Stars Eq

Fund information
Fund name
Robeco Global Stars Equities D EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund manager
  • Jan Keuppenssince 10/11/2008
Fund objective
Robeco Global Stars Equities aims to provide long-term capital growth by investing in the stocks of companies all over the world. It is a concentrated portfolio of companies that are perceived to trade at a discount to their fair value and whose share prices have the potential to rise.
Benchmark
  • MSCI World
Investment style
Concentrated,Growth
Investment method
Shares
Quick stats
1 Year return
4.9%
1 Year rank in sector
373/471
Sector
FO Equity - International
Yield
-
Fund size
£107m (£114m 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.
100
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq51.4%
Sanlam Prv Wlt Glbl HgQul40.5%
Veritas Global Equity Income37.1%
T. Rowe Price GblFcsGrEq36.5%
JOHCM Gbl Opps36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Americas50.4%
    Europe40.2%
    Asia8.9%
    Middle East1.1%
    Money Market-0.6%
  • Information Technology22.7%
    Consumer Discretionary15.7%
    Health Care14.3%
    Consumer Staples9.3%
    Financials9.3%
  • American Equity50.4%
    European Equities40.2%
    Asia Pacific Equities8.9%
    Middle East & African Equities1.1%
    Money Market-0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.7%5.6%4.9%39.3%109.8%
Sector0.7%6%7.6%9.1%19.1%65.3%
Rank within sector129 / 494290 / 489325 / 482373 / 47159 / 37325 / 288
Quartile2nd3rd3rd4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.1%10.9%16.7%23.8%18%
Sector6.1%0.7%6%21.3%12.7%
Rank within sector395 / 47849 / 43348 / 390145 / 34440 / 298
Quartile4th1st1st2nd1st
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.
4.74
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.
1.03
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.
0.72
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%.
12.28
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.
6.97
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.
0.66
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.
0.67
Price movement
52 week high245.68
52 week low197.53
Current bid price-
Current offer price-
Current mid price232.44
Region
1Americas50.4%
2Europe40.24%
3Asia8.85%
4Middle East1.11%
5Money Market-0.6%
Industry sector
1Information Technology22.74%
2Consumer Discretionary15.69%
3Health Care14.29%
4Consumer Staples9.26%
5Financials9.26%
6Industrials8.65%
7Materials8.25%
8Telecommunications7.65%
9Energy4.73%
Asset type
1American Equity50.4%
2European Equities40.24%
3Asia Pacific Equities8.85%
4Middle East & African Equities1.11%
5Money Market-0.6%
Individual holdings
1ORACLE CORP5.53%
2COMCAST CABLE COMMUNICATIONS LLC5.44%
3ALPHABET INC4.59%
4SYNGENTA AG3.9%
5KDDI CORP3.65%
6ING GROEP N.V.3.63%
7RYANAIR HLDGS3.63%
8ROYAL DUTCH SHELL3.6%
9IMCD NV3.58%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco Global Stars Equities aims to provide long-term capital growth by investing in the stocks of companies all over the world. It is a concentrated portfolio of companies that are perceived to trade at a discount to their fair value and whose share prices have the potential to rise.
Benchmark
  • MSCI World
Investment style
Concentrated,Growth
Investment method
Shares
Fund manager
NameSinceBiography
Jan Keuppens10/11/2008Jan Keuppens is a Portfolio Manager and a member of the Global Equities team. He is responsible for Robeco's Global Equities High Conviction strategy. Prior to joining Robeco in 2005, he worked as a Portfolio Manager for Quest Management, AXA IM and Corlu
Compliance
Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore
Robeco Global Stars Equities D EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price232.44
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEWY9
Robeco Global Stars Equities F EUR
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price143.61
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC2N
Robeco Global Stars Equities IL EUR
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)-
Bid price-
Offer price-
Mid price105.66
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE9EF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.