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(s)
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

4.78 %

1 Year rank in sector

53/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 253.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.45%
  • UK
    12.09%
  • Switzerland
    8.85%
  • Germany
    8.55%
  • Netherlands
    6.01%
  • Health Care
    36.82%
  • Consumer Staples
    32.76%
  • Materials
    13.43%
  • Consumer Discretionary
    10.44%
  • Information Technology
    2.62%
  • US Equities
    43.45%
  • UK Equities
    12.09%
  • Swiss Equities
    8.85%
  • German Equities
    8.55%
  • Dutch Equities
    6.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.8 %-0.24 %4.78 %30.04 %76.95 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector36 / 6154 / 5853 / 5534 / 4316 / 33
Quartile th3 rd4 th4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund4.17 %1.22 %8.4 %18.67 %32.27 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector52 / 5742 / 4613 / 433 / 411 / 34
Quartile th4 th4 th2 nd1 st1 st

Risk statistics

Alpha1.41
Beta0.77
Sharpe0.3
Volatility11.67
Tracking error8.54
Information ratio-0.06
R-Squared0.51

Price movement

52 week high180.66
52 week low157.49
Current bid price0
Current offer price0
Current mid price175.3

Holdings by region

  • 43.45% USA
  • 12.09% UK
  • 8.85% Switzerland
  • 8.55% Germany
  • 6.01% Netherlands
  • 5.14% Denmark
  • 4.08% Japan
  • 2.66% Sweden
  • 2.6% Spain
  • 2.33% France

Holdings by sector

  • 36.82% Health Care
  • 32.76% Consumer Staples
  • 13.43% Materials
  • 10.44% Consumer Discretionary
  • 2.62% Information Technology
  • 1.98% Money Market
  • 1.95% Industrials

Holdings by asset type

  • 43.45% US Equities
  • 12.09% UK Equities
  • 8.85% Swiss Equities
  • 8.55% German Equities
  • 6.01% Dutch Equities
  • 5.14% Danish Equities
  • 4.08% Japanese Equities
  • 2.66% Swedish Equities
  • 2.6% Spanish Equities
  • 2.33% French Equities

Individual holdings

  • 3.5% THERMO FISHER SCIENTIFIC INC
  • 3.39% BOSTON SCIENTIFIC CORP
  • 3.29% CERNER CORP
  • 3.28% KONINKLIJKE AHOLD NV
  • 3.23% UNITEDHEALTH GROUP INC
  • 3.15% SMITH & NEPHEW
  • 3.09% NESTLE SA
  • 3.04% NOVOZYMES A/S
  • 3.03% WATERS CORP
  • 3.01% HENKEL AG & CO KGAA