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

11.64 %

1 Year rank in sector

41/91

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 688.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.01%
  • Japan
    14.8%
  • UK
    10.35%
  • Korea
    6.97%
  • Netherlands
    4.8%
  • Materials
    40.3%
  • Industrials
    27.28%
  • Information Technology
    25.43%
  • Money Market
    4.58%
  • Health Care
    2.41%
  • Commodity & Energy
    95.42%
  • Money Market
    4.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %-0.44 %11.64 %40.25 %99.1 %
Sector-3.38 %1.39 %9.53 %3.56 %-1.52 %
Rank within sector14 / 9360 / 9241 / 915 / 862 / 76
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-0.64 %27.06 %17.2 %7.14 %9.43 %
Sector-0.67 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector45 / 924 / 9052 / 886 / 856 / 78
Quartile th2 nd1 st3 rd1 st1 st

Risk statistics

Alpha9.96
Beta0.59
Sharpe0.46
Volatility14.46
Tracking error13.35
Information ratio0.66
R-Squared0.28

Price movement

52 week high224.97
52 week low186.1
Current bid price0
Current offer price0
Current mid price213.48

Holdings by region

  • 39.01% USA
  • 14.8% Japan
  • 10.35% UK
  • 6.97% Korea
  • 4.8% Netherlands
  • 4.58% Money Market
  • 4.52% France
  • 3.78% Germany
  • 3.49% Canada
  • 2.61% Luxembourg

Holdings by sector

  • 40.3% Materials
  • 27.28% Industrials
  • 25.43% Information Technology
  • 4.58% Money Market
  • 2.41% Health Care

Holdings by asset type

  • 95.42% Commodity & Energy
  • 4.58% Money Market

Individual holdings

  • 4.61% IPG PHOTONICS CORP
  • 3.52% ALBEMARLE CORP
  • 3.36% PTC INC
  • 3.15% FMC CORP
  • 3.15% HEXCEL CORP
  • 3.15% YASKAWA ELECTRIC CORP
  • 2.61% BEFESA SA
  • 2.59% DASSAULT SYSTEMES SA
  • 2.46% TORAY INDUSTRIES INC
  • 2.41% THERMO FISHER SCIENTIFIC INC