Fact sheet: Robeco Asia-Pacific Eq

Fund information

Fund name
Robeco Asia-Pacific Equities I USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Arnout Van Rijn
since 08/10/2007
Fund objective
Robeco Asia-Pacific Equities invests in stocks of companies in Asian-Pacific economies, such as Japan, China, Korea and Australia. This region includes both developed and emerging markets. The fund focuses on stock selection. Country allocation is a less important driver, implemented via country and currency overlays.
Benchmark
MSCI AC Asia Pacific
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.36 %

1 Year rank in sector

8/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 769.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.8%
  • China
    16.8%
  • Australia
    11%
  • Korea
    10.6%
  • Taiwan
    7.3%
  • Information Technology
    18.6%
  • Financials
    18.1%
  • Industrials
    14%
  • Consumer Discretionary
    11.3%
  • Materials
    7.4%
  • International Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %11.94 %21.36 %33.51 %63.76 %
Sector2.28 %13.45 %19.01 %35.61 %57.16 %
Rank within sector20 / 2114 / 218 / 2013 / 17 /
Quartile th4 th3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.57 %9.8 %-2.23 %0.8 %0 %
Sector21.9 %7.48 %0.52 %2.92 %10.78 %
Rank within sector13 / 215 / 1915 / 187 / 15 /
Quartile th3 rd2 nd4 th2 nd th

Risk statistics

Alpha-0.28
Beta0.98
Sharpe0.33
Volatility12.66
Tracking error5.62
Information ratio-0.11
R-Squared0.8

Price movement

52 week high152.85
52 week low119.83
Current bid price0
Current offer price0
Current mid price152.2

Holdings by region

  • 40.8% Japan
  • 16.8% China
  • 11% Australia
  • 10.6% Korea
  • 7.3% Taiwan
  • 4% Hong Kong
  • 3.7% Singapore
  • 1.9% India
  • 1.6% Malaysia
  • 0.8% Thailand

Holdings by sector

  • 18.6% Information Technology
  • 18.1% Financials
  • 14% Industrials
  • 11.3% Consumer Discretionary
  • 7.4% Materials
  • 7.4% Real Estate
  • 7.2% Consumer Staples
  • 7% Telecommunications Utilities
  • 6.8% Energy
  • 1.8% Health Care

Holdings by asset type

  • 99.4% International Equities
  • 0.6% Money Market

Individual holdings

  • 2.75% SAMSUNG ELECTRONICS CO
  • 2.74% CHINA CONSTRUCTION BANK
  • 2.64% ALIBABA GROUP HLDG LTD
  • 2.45% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.09% INPEX CORP
  • 2.03% SEVEN & I HOLDINGS CO LTD
  • 1.98% BHP BILLITON LTD
  • 1.92% HON HAI PRECISION INDUSTRY
  • 1.88% MIZUHO FINANCIAL GROUP
  • 1.84% LIXIL GROUP CORP