Fact sheet: Robeco Emerging Markets Eq

Fund information

Fund name
Robeco Emerging Markets Equities I EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Wim Hein Pals
since 01/04/2000
Fund objective
Robeco Emerging Markets Equities invests in companies located in emerging economies throughout the world. In general, these economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks. The fund selects investments based on top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation.
Benchmark
MSCI Emerging Markets Index
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

17.18 %

1 Year rank in sector

149/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 996.4 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.1%
  • Korea
    19.6%
  • Taiwan
    11.3%
  • India
    10.8%
  • Brazil
    6.5%
  • Information Technology
    26.6%
  • Financials
    23.3%
  • Consumer Discretionary
    16.9%
  • Materials
    8.3%
  • Industrials
    7.2%
  • International Equities
    101%
  • Money Market
    -1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.09 %8.32 %17.18 %42.38 %48.72 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector34 / 290210 / 279149 / 27227 / 22533 / 174
Quartile th1 st4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.62 %16.89 %-3.08 %13.28 %-9.05 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector199 / 27859 / 25633 / 22914 / 209170 / 182
Quartile th3 rd1 st1 st1 st4 th

Risk statistics

Alpha7.32
Beta0.86
Sharpe0.45
Volatility14.4
Tracking error8.97
Information ratio0.73
R-Squared0.63

Price movement

52 week high354.65
52 week low280.23
Current bid price0
Current offer price0
Current mid price352.53

Holdings by region

  • 29.1% China
  • 19.6% Korea
  • 11.3% Taiwan
  • 10.8% India
  • 6.5% Brazil
  • 5% South Africa
  • 4.8% Russia
  • 3.2% Others
  • 3.1% Indonesia
  • 2.8% Mexico

Holdings by sector

  • 26.6% Information Technology
  • 23.3% Financials
  • 16.9% Consumer Discretionary
  • 8.3% Materials
  • 7.2% Industrials
  • 6.3% Energy
  • 3.8% Telecommunications Utilities
  • 3.1% Real Estate
  • 2.5% Consumer Staples
  • 1% Utilities

Holdings by asset type

  • 101% International Equities
  • -1% Money Market

Individual holdings

  • 6.28% ALIBABA GROUP HLDG LTD
  • 5.24% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.14% NASPERS
  • 3.88% SAMSUNG ELECTRONICS CO
  • 3.6% CHINA CONSTRUCTION BANK
  • 2.08% CHINA MOBILE LTD
  • 1.69% SHINHAN FINANCIAL GROUP
  • 1.67% BHARAT PETROLEUM CORP
  • 1.67% BHARAT PETROLEUM CORP
  • 1.67% SK HYNIX INC