Fact sheet: Robeco Emerging Stars Eq

Fund information

Fund name
Robeco Emerging Stars Equities F GBP
Fund company manager
Robeco Luxembourg S.A.
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

24.68 %

1 Year rank in sector

17/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 893.6 m

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

Top in sector

Holdings snapshot

  • Korea
    28.2%
  • China
    18.1%
  • Russia
    11%
  • India
    10.5%
  • Taiwan
    9.8%
  • Financials
    26.8%
  • Information Technology
    22%
  • Consumer Discretionary
    13.1%
  • Materials
    10.2%
  • Energy
    8%
  • International Equities
    99.7%
  • Money Market
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %8.73 %24.68 %37.66 %64.03 %
Sector0.17 %10.2 %16.19 %3.77 %18.26 %
Rank within sector104 / 291179 / 28217 / 274 / /
Quartile th2 nd3 rd1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.56 %0 %0 %0 %0 %
Sector19.53 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector178 / 280 / / / /
Quartile th3 rd th th th th

Risk statistics

Alpha10.9
Beta0.93
Sharpe0.54
Volatility15.78
Tracking error9.45
Information ratio1.1
R-Squared0.64

Price movement

52 week high157.39
52 week low122.97
Current bid price0
Current offer price0
Current mid price157.39

Holdings by region

  • 28.2% Korea
  • 18.1% China
  • 11% Russia
  • 10.5% India
  • 9.8% Taiwan
  • 5.5% Brazil
  • 2.9% South Africa
  • 2.6% Others
  • 2.5% United Arab Emirates
  • 2.4% Indonesia

Holdings by sector

  • 26.8% Financials
  • 22% Information Technology
  • 13.1% Consumer Discretionary
  • 10.2% Materials
  • 8% Energy
  • 6.1% Consumer Staples
  • 4.4% Real Estate
  • 4.2% Telecommunications Utilities
  • 2.9% Industrials
  • 2.2% Utilities

Holdings by asset type

  • 99.7% International Equities
  • 0.3% Money Market

Individual holdings

  • 5.33% SAMSUNG ELECTRONICS CO
  • 3.89% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.25% NETEASE INC
  • 3.08% LOTTE CHEMICAL CORP
  • 3.07% PEGATRON CORP
  • 3.04% SHINHAN FINANCIAL GROUP
  • 2.95% NASPERS
  • 2.94% BHARAT PETROLEUM CORP
  • 2.94% BHARAT PETROLEUM CORP
  • 2.84% PICC PROPERTY & CASUALTY CO