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 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

11.9 %

1 Year rank in sector

39/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 13.4 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.94%
  • UK
    9.01%
  • Japan
    9%
  • Germany
    6.91%
  • Sweden
    5.94%
  • Financials
    19.07%
  • Information Technology
    15.92%
  • Health Care
    13.33%
  • Consumer Staples
    11.57%
  • Industrials
    11.19%
  • US Equities
    51.94%
  • UK Equities
    9.01%
  • Japanese Equities
    9%
  • German Equities
    6.91%
  • Swedish Equities
    5.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %-1.28 %11.9 %0 %0 %
Sector1.77 %2.63 %13.56 %20.94 %56.15 %
Rank within sector38 / 6147 / 5839 / 55 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.15 %0 %0 %0 %0 %
Sector8.74 %7.95 %3.15 %7.26 %18.43 %
Rank within sector47 / 58 / / / /
Quartile th4 th th th th th

Price movement

52 week high125.96
52 week low106.8
Current bid price0
Current offer price0
Current mid price121.09

Holdings by region

  • 51.94% USA
  • 9.01% UK
  • 9% Japan
  • 6.91% Germany
  • 5.94% Sweden
  • 4.72% Switzerland
  • 2.32% Netherlands
  • 2.19% France
  • 2.16% Israel
  • 2.06% Money Market

Holdings by sector

  • 19.07% Financials
  • 15.92% Information Technology
  • 13.33% Health Care
  • 11.57% Consumer Staples
  • 11.19% Industrials
  • 8.83% Consumer Discretionary
  • 7.96% Materials
  • 5.24% Energy
  • 3.09% Telecommunications Utilities
  • 2.06% Money Market

Holdings by asset type

  • 51.94% US Equities
  • 9.01% UK Equities
  • 9% Japanese Equities
  • 6.91% German Equities
  • 5.94% Swedish Equities
  • 4.72% Swiss Equities
  • 2.32% Dutch Equities
  • 2.19% French Equities
  • 2.16% Israeli Equities
  • 2.06% Money Market

Individual holdings

  • 2.52% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.52% MICROSOFT CORP
  • 2.46% ALPHABET INC
  • 2.41% AMERICAN EXPRESS CO
  • 2.4% XYLEM INC
  • 2.37% ALLIANZ AG
  • 2.26% CISCO SYSTEMS INC
  • 2.26% COMCAST CABLE COMMUNICATIONS LLC
  • 2.21% PNC FINANCIAL SERVICES GROUP
  • 2.17% ROCHE HLDG AG