Fact sheet: Robeco Global Stars Equities

Fund information
Fund name
Robeco Global Stars Equities
Fund manager company
Robeco Luxembourg S.A.
Fund type
No data available.
Fund managers
  • Jan Keuppenssince 01/09/2003
  • Mark Glazenersince 01/09/2003
Fund objective
Robeco Global Stars Equities Fund aims to provide long-term capital growth by investing in stocks of companies all over the world. The fund has a concentrated portfolio of stocks with the highest potential value growth. Stocks are selected on the basis of high free cash flow, an attractive return on invested capital and a constructive sustainability profile.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.1%
1 Year rank in sector
178/480
Sector
FO Equity - International
Yield
-
Fund size
£2,814m (£2,710m 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
Dodge & Cox Gbl Stk46.6%
Morg Stnly Global Discovery42.6%
T. Rowe Price GblFcsGrEq41.8%
Guinness Gbl Innovators39.8%
RWC Global Horizon39.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Americas63.9%
    Europe24.1%
    Asia12%
  • Information Technology20.6%
    Financials17.4%
    Health Care14.7%
    Consumer Discretionary14.1%
    Consumer Staples10.8%
  • American Equity63.9%
    European Equities24.1%
    Asia Pacific Equities12%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0%7.6%19.1%40.1%87.6%
Sector2.5%3.2%10.4%18.2%21.7%66.5%
Rank within sector416 / 506416 / 506361 / 498178 / 48088 / 39073 / 296
Quartile4th4th3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%6.7%8%18.5%21.2%
Sector8%7.9%0.7%6%21.3%
Rank within sector351 / 503234 / 46478 / 41334 / 371191 / 324
Quartile3rd3rd1st1st3rd
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.
3.38
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.
1.43
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.
0.64
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%.
14.85
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.
7.99
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.
0.73
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 high37.13
52 week low29.84
Current bid price-
Current offer price-
Current mid price35.91
Region
1Americas63.9%
2Europe24.1%
3Asia12%
Industry sector
1Information Technology20.6%
2Financials17.4%
3Health Care14.7%
4Consumer Discretionary14.1%
5Consumer Staples10.8%
6Industrials9.7%
7Energy6.8%
8Telecommunications Utilities3.1%
9Materials2.8%
Asset type
1American Equity63.9%
2European Equities24.1%
3Asia Pacific Equities12%
Individual holdings
1COMCAST CORP3.22%
2ROYAL DUTCH SHELL3.04%
3AMAZON.COM INC2.95%
4CIGNA CORP2.72%
5ALPHABET INC2.49%
6PRICELINE GROUP INC (THE)2.38%
7ROCHE HLDG AG2.35%
8SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)2.25%
9CITIGROUP INC2.21%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
No data available.
Fund objective
Robeco Global Stars Equities Fund aims to provide long-term capital growth by investing in stocks of companies all over the world. The fund has a concentrated portfolio of stocks with the highest potential value growth. Stocks are selected on the basis of high free cash flow, an attractive return on invested capital and a constructive sustainability profile.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jan Keuppens01/09/2003Jan Keuppens, Executive Director, is the Head of the Global Equities team. Prior to joining Robeco in 2005, he worked as a Portfolio Manager for Quest Management, AXA IM and Corluy & CO. Jan Keuppens started his career in the investment industry in 1997. He holds a Master's degree in Applied Economic Sciences from the University of Leuven.
Mark Glazener01/09/2003Mark Glazener, Managing Director, joined Robeco in 1986 and has been working as a Portfolio Manager since 1989. Over this period, he held various positions, including Head of the Equity department, Portfolio Manager of the Dutch fund, the European fund, the Global Equities Institutional fund and Rolinco. He holds a Master's degree in Business Economics from the University of Groningen. He also obtained several certificates in Psychology from the University of Leiden.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Peru
Robeco Global Stars Equities
Initial charge0.3%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price35.91
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRC19
Data provided by

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