Fact sheet: MuRoGlGeEqImEq

Fund information

Fund name
RobecoSAM Global Gender Equality Impact Equities N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund objective
RobecoSAM Global Gender Equality 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 gender diversity and equality, as well as sustainability. A high degree of gender equality means that a company consciously recognises and encourages gender equality in the acquisition, cultivation and commitment to female talent at all levels of the company's structure, including at committee and director level. 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 Gender Equality Impact Equities aims to exceed the MSCI World ND Index.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

10.88 %

1 Year rank in sector

36/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 12.8 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.29%
  • Germany
    8.63%
  • Sweden
    7.66%
  • UK
    5.3%
  • France
    3.4%
  • Financials
    19.99%
  • Information Technology
    17.96%
  • Health Care
    14.92%
  • Consumer Staples
    12.54%
  • Industrials
    11.33%
  • US Equities
    59.29%
  • German Equities
    8.63%
  • Swedish Equities
    7.66%
  • UK Equities
    5.3%
  • French Equities
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %-1.85 %9.39 %0 %0 %
Sector-1.31 %2.63 %10.45 %21.89 %53.88 %
Rank within sector40 / 6145 / 5736 / 54 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.24 %0 %0 %0 %0 %
Sector6.96 %7.95 %3.15 %7.26 %18.43 %
Rank within sector44 / 57 / / / /
Quartile th4 th th th th th

Price movement

52 week high127.71
52 week low107.84
Current bid price0
Current offer price0
Current mid price121.53

Holdings by region

  • 59.29% USA
  • 8.63% Germany
  • 7.66% Sweden
  • 5.3% UK
  • 3.4% France
  • 3.3% Japan
  • 2.96% Switzerland
  • 1.98% Netherlands
  • 1.98% Israel
  • 1.71% Money Market

Holdings by sector

  • 19.99% Financials
  • 17.96% Information Technology
  • 14.92% Health Care
  • 12.54% Consumer Staples
  • 11.33% Industrials
  • 7.5% Consumer Discretionary
  • 6.96% Materials
  • 4.63% Energy
  • 1.71% Money Market
  • 1.37% Utilities

Holdings by asset type

  • 59.29% US Equities
  • 8.63% German Equities
  • 7.66% Swedish Equities
  • 5.3% UK Equities
  • 3.4% French Equities
  • 3.3% Japanese Equities
  • 2.96% Swiss Equities
  • 1.98% Dutch Equities
  • 1.98% Israeli Equities
  • 1.71% Money Market

Individual holdings

  • 2.79% AMERICAN EXPRESS CO
  • 2.49% BOSTON SCIENTIFIC CORP
  • 2.44% DISCOVER FINANCIAL SERVICES
  • 2.39% CISCO SYSTEMS INC
  • 2.35% SAP SE
  • 2.22% MASTERCARD INC
  • 2.11% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.1% ALLIANZ AG
  • 2.09% VISA INC
  • 2.03% THERMO FISHER SCIENTIFIC INC