Fact sheet: MuRoGlChImEq

Fund information

Fund name
RobecoSAM Global Child Impact Equities N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Fund objective
RobecoSAM Global Child Impact Equities invests in companies based in (or with their principal activities carried out in) recognised countries and that are known to demonstrate a high degree of responsibility towards children and sustainability. A large degree of responsibility towards children means that a company has guidelines and procedures in place concerning the well-being and human rights of children. The term sustainability is understood to mean aiming to achieve commercial success while, at the same time, taking account of environmental and social goals. RobecoSAM Global Child Impact Equities aims to exceed the MSCI World ND Index.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.33 %

1 Year rank in sector

24/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 14.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.55%
  • Germany
    10.52%
  • UK
    9.45%
  • Japan
    7.32%
  • Sweden
    5.25%
  • Financials
    18.48%
  • Information Technology
    16.8%
  • Health Care
    12.07%
  • Consumer Staples
    11.29%
  • Industrials
    11.15%
  • US Equities
    51.55%
  • German Equities
    10.52%
  • UK Equities
    9.45%
  • Japanese Equities
    7.32%
  • Swedish Equities
    5.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.14 %3.9 %14.33 %0 %0 %
Sector2.97 %6.61 %14.35 %34.44 %61.84 %
Rank within sector15 / 6142 / 5824 / 55 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.48 %0 %0 %0 %0 %
Sector11.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector46 / 57 / / / /
Quartile th4 th th th th th

Price movement

52 week high126.07
52 week low106.8
Current bid price0
Current offer price0
Current mid price126.17

Holdings by region

  • 51.55% USA
  • 10.52% Germany
  • 9.45% UK
  • 7.32% Japan
  • 5.25% Sweden
  • 3.79% Switzerland
  • 2.64% Netherlands
  • 2.48% Money Market
  • 2.09% Israel
  • 1.69% France

Holdings by sector

  • 18.48% Financials
  • 16.8% Information Technology
  • 12.07% Health Care
  • 11.29% Consumer Staples
  • 11.15% Industrials
  • 9.43% Consumer Discretionary
  • 8.34% Materials
  • 5.51% Energy
  • 2.76% Telecommunications Utilities
  • 2.48% Money Market

Holdings by asset type

  • 51.55% US Equities
  • 10.52% German Equities
  • 9.45% UK Equities
  • 7.32% Japanese Equities
  • 5.25% Swedish Equities
  • 3.79% Swiss Equities
  • 2.64% Dutch Equities
  • 2.48% Money Market
  • 2.09% Israeli Equities
  • 1.69% French Equities

Individual holdings

  • 2.78% DISCOVER FINANCIAL SERVICES
  • 2.53% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.48% MICROSOFT CORP
  • 2.45% AMERICAN EXPRESS CO
  • 2.42% NORDEA BANK AB
  • 2.41% ALLIANZ AG
  • 2.4% VISA INC
  • 2.32% CISCO SYSTEMS INC
  • 2.22% PNC FINANCIAL SERVICES GROUP
  • 2.21% ROCHE HLDG AG