Fact sheet: MpRobecoSAMSstHthLv

Fund information

Fund name
RobecoSAM Sustainable Healthy Living N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Martin Jochum
since 01/08/2010
Fund objective
The fund invests worldwide in companies which provide technology, products and services in the sectors of food, health and physical activities as well as physical and mental well-being. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the healthy living market, and for inclusion in a globally diversified portfolio.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

1.4 %

1 Year rank in sector

54/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 239.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.3%
  • UK
    10.09%
  • Switzerland
    9.8%
  • Germany
    7.36%
  • Netherlands
    6.04%
  • Consumer Staples
    36.59%
  • Health Care
    35.09%
  • Consumer Discretionary
    11.91%
  • Materials
    9.71%
  • Money Market
    2.65%
  • US Equities
    45.3%
  • UK Equities
    10.09%
  • Swiss Equities
    9.8%
  • German Equities
    7.36%
  • Dutch Equities
    6.04%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %-1.33 %1.4 %19.95 %71.87 %
Sector2.05 %3.1 %12.64 %20.99 %56.24 %
Rank within sector43 / 6155 / 5954 / 5532 / 4313 / 32
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.27 %1.22 %8.4 %18.67 %32.27 %
Sector8.78 %7.95 %3.15 %7.26 %18.43 %
Rank within sector54 / 5842 / 4614 / 433 / 411 / 33
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha2.43
Beta0.75
Sharpe0.3
Volatility11.67
Tracking error8.83
Information ratio0.07
R-Squared0.49

Price movement

52 week high180.66
52 week low157.49
Current bid price0
Current offer price0
Current mid price170.41

Holdings by region

  • 45.3% USA
  • 10.09% UK
  • 9.8% Switzerland
  • 7.36% Germany
  • 6.04% Netherlands
  • 4.57% Denmark
  • 4.18% Japan
  • 3.02% France
  • 2.65% Money Market
  • 2.32% Spain

Holdings by sector

  • 36.59% Consumer Staples
  • 35.09% Health Care
  • 11.91% Consumer Discretionary
  • 9.71% Materials
  • 2.65% Money Market
  • 2.62% Information Technology
  • 1.43% Industrials

Holdings by asset type

  • 45.3% US Equities
  • 10.09% UK Equities
  • 9.8% Swiss Equities
  • 7.36% German Equities
  • 6.04% Dutch Equities
  • 4.57% Danish Equities
  • 4.18% Japanese Equities
  • 3.02% French Equities
  • 2.65% Money Market
  • 2.32% Spanish Equities

Individual holdings

  • 3.17% CERNER CORP
  • 3.09% NESTLE SA
  • 3.03% KONINKLIJKE AHOLD DELHAIZE NV
  • 3.02% DANONE
  • 3.01% KONINKLIJKE AHOLD NV
  • 3.01% THERMO FISHER SCIENTIFIC INC
  • 2.93% SMITH & NEPHEW
  • 2.91% BOSTON SCIENTIFIC CORP
  • 2.91% WATERS CORP
  • 2.87% UNITEDHEALTH GROUP INC