Fact sheet: Multipartner SICAV RobSMSmMt

Fund information

Fund name
Multipartner SICAV RobecoSAM Smart Materials N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Pieter Busscher
since 30/04/2009
Fund objective
The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. 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 material flows, and for inclusion in a globally diversified portfolio.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

24.2 %

1 Year rank in sector

2/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 627.2 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.38%
  • Japan
    15.14%
  • Korea
    8.74%
  • UK
    7.64%
  • Money Market
    7.56%
  • Materials
    40.33%
  • Information Technology
    25.16%
  • Industrials
    25.09%
  • Money Market
    7.56%
  • Health Care
    1.86%
  • Commodity & Energy
    92.44%
  • Money Market
    7.56%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.81 %10.85 %24.2 %67.45 %107.01 %
Sector-2.33 %2.93 %0.55 %1.14 %-15.95 %
Rank within sector40 / 9712 / 962 / 952 / 921 / 77
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund25.28 %17.2 %7.14 %9.43 %18.68 %
Sector1.19 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector2 / 9550 / 948 / 9210 / 8311 / 78
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha19.43
Beta0.47
Sharpe0.96
Volatility14.91
Tracking error15.3
Information ratio1.28
R-Squared0.17

Price movement

52 week high218.54
52 week low169.09
Current bid price0
Current offer price0
Current mid price211.83

Holdings by region

  • 42.38% USA
  • 15.14% Japan
  • 8.74% Korea
  • 7.64% UK
  • 7.56% Money Market
  • 4.45% Netherlands
  • 3.79% France
  • 3.34% Germany
  • 2.26% Canada
  • 1.84% China

Holdings by sector

  • 40.33% Materials
  • 25.16% Information Technology
  • 25.09% Industrials
  • 7.56% Money Market
  • 1.86% Health Care

Holdings by asset type

  • 92.44% Commodity & Energy
  • 7.56% Money Market

Individual holdings

  • 4.39% IPG PHOTONICS CORP
  • 4.1% FMC CORP
  • 3.73% ALBEMARLE CORP
  • 3.2% HEXCEL CORP
  • 3.17% YASKAWA ELECTRIC CORP
  • 3.13% PTC INC
  • 2.53% FANUC CORP
  • 2.45% TORAY INDUSTRIES INC
  • 2.44% CORNING INC
  • 2.28% LG CHEM