Fact sheet: Robeco Emerging Stars Eq

Fund information

Fund name
Robeco Emerging Stars Equities F GBP
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Jaap Van Der Hart
since 02/11/2006
Fund objective
Robeco Emerging Stars 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, that need to be monitored well. The fund selects investments based on a combination of 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. On average the fund has 35 to 50 holdings in the portfolio.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.52 %

1 Year rank in sector

21/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 838.1 m

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

Top in sector

Holdings snapshot

  • Korea
    28.6%
  • China
    18%
  • India
    11.7%
  • Russia
    10.7%
  • Taiwan
    10%
  • Financials
    25.9%
  • Information Technology
    22%
  • Consumer Discretionary
    13.5%
  • Materials
    9.7%
  • Energy
    8.7%
  • South Korean Equities
    28.6%
  • Chinese Equities
    18%
  • Indian Equities
    11.7%
  • Russian Equities
    10.7%
  • Taiwanese Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %11.71 %29.05 %0 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector190 / 284214 / 27821 / 272 / /
Quartile th3 rd4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund15.86 %0 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector196 / 278 / / / /
Quartile th3 rd th th th th

Price movement

52 week high155.11
52 week low118.84
Current bid price0
Current offer price0
Current mid price155.11

Holdings by region

  • 28.6% Korea
  • 18% China
  • 11.7% India
  • 10.7% Russia
  • 10% Taiwan
  • 5.9% Brazil
  • 3.1% South Africa
  • 2.4% Indonesia
  • 2.3% United Arab Emirates
  • 2.2% Argentina

Holdings by sector

  • 25.9% Financials
  • 22% Information Technology
  • 13.5% Consumer Discretionary
  • 9.7% Materials
  • 8.7% Energy
  • 6% Consumer Staples
  • 4.5% Telecommunications Utilities
  • 4.2% Real Estate
  • 3% Industrials
  • 2.4% Utilities

Holdings by asset type

  • 28.6% South Korean Equities
  • 18% Chinese Equities
  • 11.7% Indian Equities
  • 10.7% Russian Equities
  • 10% Taiwanese Equities
  • 5.9% Brazilian Equities
  • 3.1% South African Equities
  • 2.4% Indonesian Equities
  • 2.3% Emirian Equities
  • 2.2% American Emerging Equities

Individual holdings

  • 5.28% SAMSUNG ELECTRONICS CO
  • 3.95% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.31% BHARAT PETROLEUM CORP
  • 3.31% BHARAT PETROLEUM CORP
  • 3.28% LOTTE CHEMICAL CORP
  • 3.18% NETEASE INC
  • 3.1% SHINHAN FINANCIAL GROUP
  • 3.06% PEGATRON CORP
  • 3.05% NASPERS
  • 2.98% SBERBANK OF RUSSIA