Fact sheet: Robeco Indian Equities

Fund information
Fund name
Robeco Indian Equities D EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund manager
  • Team Asia-Pacificsince 22/08/2010
Fund objective
Robeco Indian Equities invests in stocks listed on the major Indian stock exchanges. The fund focuses on largecap stocks, supplemented by select high-conviction midcap stocks. Managed by our Asia-Pacific team in Hong Kong, the fund combines the market expertise of local Indian investment adviser Canara Robeco (Mumbai) with Robeco's operational strength as an international asset manager.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Quick stats
1 Year return
34.1%
1 Year rank in sector
22/47
Sector
FO Equity - India
Yield
-
Fund size
£26m (£27m 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.
136
Top in this sector
Fund name1 Year
Kotak India Mid Cap66.9%
UTI International India 198659.6%
Gateway to India56.6%
StanLife Inv InEqMiCpOpts53.7%
Baring India52.5%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India96%
    Money Market4%
  • Financial Services22.4%
    Information Technology14.2%
    Industrials11.7%
    Pharmaceuticals11.4%
    Basic Materials9.5%
  • Indian Equities96.6%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%10.1%8.4%34.1%75.6%73.2%
Sector4.9%11.7%4.5%33.5%52.4%41.9%
Rank within sector5 / 4935 / 5010 / 5022 / 4716 / 4311 / 36
Quartile1st3rd1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund10.2%0.7%4.6%51.3%-7.7%
Sector10.3%3.8%-1.8%34.7%-6.4%
Rank within sector27 / 4928 / 4713 / 469 / 4332 / 42
Quartile3rd3rd2nd1st4th
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.
3.72
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.
0.99
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.
0.79
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%.
18.48
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.
8.56
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.
0.38
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 high148.91
52 week low110.67
Current bid price-
Current offer price-
Current mid price148.99
Region
1India96%
2Money Market4%
Industry sector
1Financial Services22.37%
2Information Technology14.21%
3Industrials11.71%
4Pharmaceuticals11.42%
5Basic Materials9.5%
6Consumer Staples9.41%
7Energy7.78%
8Cyclical Consumer Goods7.68%
9Money Market4%
Asset type
1Indian Equities96.6%
2Money Market3.4%
Individual holdings
1INFOSYS LTD6.82%
2HOUSING & DEVELOPMENT BANK5.76%
3RELIANCE INDUSTRIES5.71%
4NESTLE INDIA5.39%
5NESTLE INDIA5.39%
6STATE BANK OF INDIA5.36%
7SUN PHARMACEUTICALS INDUSTRIES4.65%
8SUN PHARMACEUTICALS INDUSTRIES4.65%
9ORACLE FINANCIAL SERVICES SOFTWARE3.61%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco Indian Equities invests in stocks listed on the major Indian stock exchanges. The fund focuses on largecap stocks, supplemented by select high-conviction midcap stocks. Managed by our Asia-Pacific team in Hong Kong, the fund combines the market expertise of local Indian investment adviser Canara Robeco (Mumbai) with Robeco's operational strength as an international asset manager.
Benchmark
  • MSCI India
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Team Asia-Pacific22/08/2010
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Luxembourg, Netherlands, Offshore, Singapore
Robeco Indian 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)2.04%
Bid price-
Offer price-
Mid price148.99
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKRE7
Robeco Indian 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)2.04%
Bid price-
Offer price-
Mid price121.53
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSG8
Robeco Indian Equities F EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price196.56
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCIP
Robeco Indian Equities I 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)1.24%
Bid price-
Offer price-
Mid price156.34
CurrencyEUR
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKRE8
Robeco Indian 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)1.24%
Bid price-
Offer price-
Mid price148.43
CurrencyUSD
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK0JL
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.