Fact sheet: Robeco Asian Stars Equities

Fund information

Fund name
Robeco Asian Stars Equities F GBP
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Michiel van Voorst
since 18/03/2011
Fund objective
Robeco Asian Stars Equities invests in stocks of the most attractive companies in Asia. The fund's focus is on the high-growth developing countries in the region. The fund focuses on stock selection. The portfolio is relatively concentrated, typically containing 30-60 names.
Benchmark
MSCI AC Asia ex Japan
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.73 %

1 Year rank in sector

101/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 301.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.8%
  • Korea
    20.2%
  • Taiwan
    12.2%
  • Hong Kong
    7.5%
  • India
    6.3%
  • Information Technology
    24.5%
  • Financials
    23.2%
  • Industrials
    14.5%
  • Consumer Discretionary
    10%
  • Telecommunications Utilities
    8.2%
  • International Equities
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.4 %5.08 %16.73 %42.34 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector178 / 182148 / 181101 / 179 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund17.76 %0 %0 %0 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector138 / 180 / / / /
Quartile th4 th th th th th

Risk statistics

Alpha8.05
Beta0.94
Sharpe0.65
Volatility14.61
Tracking error7.89
Information ratio0.94
R-Squared0.71

Price movement

52 week high155.96
52 week low124.02
Current bid price0
Current offer price0
Current mid price149.86

Holdings by region

  • 35.8% China
  • 20.2% Korea
  • 12.2% Taiwan
  • 7.5% Hong Kong
  • 6.3% India
  • 6.3% Singapore
  • 2.2% Malaysia
  • 2% Indonesia
  • 2% Japan
  • 1.9% Thailand

Holdings by sector

  • 24.5% Information Technology
  • 23.2% Financials
  • 14.5% Industrials
  • 10% Consumer Discretionary
  • 8.2% Telecommunications Utilities
  • 7.8% Energy
  • 4% Consumer Staples
  • 4% Materials
  • 3.9% Real Estate
  • -0.1% Others

Holdings by asset type

  • 98.8% International Equities
  • 1.2% Money Market

Individual holdings

  • 6.62% ALIBABA GROUP HLDG LTD
  • 6.23% SAMSUNG ELECTRONICS CO
  • 4.66% CHINA CONSTRUCTION BANK
  • 3.64% HON HAI PRECISION INDUSTRY
  • 3.58% KB FINANCIAL GROUP INC
  • 3.36% PICC PROPERTY & CASUALTY CO
  • 3.27% CHINA MOBILE LTD
  • 3.23% CK HUTCHISON HLDGS LTD
  • 3.01% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.84% HYUNDAI MOTOR CO