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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.17 %

1 Year rank in sector

197/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.2 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    25.9%
  • China
    21%
  • Russia
    11.4%
  • India
    9.1%
  • Taiwan
    7.9%
  • Financials
    28.6%
  • Information Technology
    18.6%
  • Consumer Discretionary
    15.1%
  • Materials
    10.9%
  • Energy
    8%
  • International Equities
    99.1%
  • Money Market
    0.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.15 %10.28 %21.17 %48.81 %58.58 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector196 / 277189 / 272197 / 259 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20182017201620152014
Fund3.11 %22.41 %0 %0 %0 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector167 / 276193 / 259 / / /
Quartile th3 rd3 rd th th th

Risk statistics

Alpha7.78
Beta0.93
Sharpe0.68
Volatility15.58
Tracking error9.6
Information ratio0.71
R-Squared0.62

Price movement

52 week high170.11
52 week low137.72
Current bid price0
Current offer price0
Current mid price168.98

Holdings by region

  • 25.9% Korea
  • 21% China
  • 11.4% Russia
  • 9.1% India
  • 7.9% Taiwan
  • 6.8% Brazil
  • 4.2% South Africa
  • 2.6% Argentina
  • 2.5% Hungary
  • 2.4% Indonesia

Holdings by sector

  • 28.6% Financials
  • 18.6% Information Technology
  • 15.1% Consumer Discretionary
  • 10.9% Materials
  • 8% Energy
  • 5.7% Consumer Staples
  • 4.2% Real Estate
  • 3.7% Telecommunications Utilities
  • 3.2% Utilities
  • 1.9% Industrials

Holdings by asset type

  • 99.1% International Equities
  • 0.9% Money Market

Individual holdings

  • 6.19% SAMSUNG ELECTRONICS CO
  • 4.18% NASPERS
  • 3.95% SBERBANK OF RUSSIA
  • 3.42% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.19% ANHUI CONCH CEMENT CO LTD
  • 3.1% SHINHAN FINANCIAL GROUP
  • 2.94% BHARAT PETROLEUM CORP
  • 2.94% BHARAT PETROLEUM CORP
  • 2.88% PICC PROPERTY & CASUALTY CO
  • 2.77% LOTTE CHEMICAL CORP