Fact sheet: Robeco Emg Mkt Sm Cos Eq

Fund information

Fund name
Robeco Emerging Markets Smaller Companies Equities F EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Karnail Sangha
since 17/12/2012
Fund objective
Robeco Emerging Markets Smaller Companies invests in small and midsized 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 closely monitored. 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 80 to 120 holdings in the portfolio.
Benchmark
MSCI Emerging Markets Mid Cap Index
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.51 %

1 Year rank in sector

244/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 130.8 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.2%
  • India
    17.1%
  • Korea
    16.7%
  • Taiwan
    14.4%
  • Others
    7.7%
  • Consumer Discretionary
    23%
  • Financials
    16.9%
  • Industrials
    15.9%
  • Information Technology
    15.7%
  • Materials
    12.8%
  • International Equities
    100.6%
  • Money Market
    -0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.44 %5.01 %13.59 %20.25 %50.52 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector266 / 277261 / 272244 / 259174 / 207 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20182017201620152014
Fund2.2 %13.14 %8.68 %0.56 %17.6 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector214 / 276249 / 259139 / 23414 / 2074 / 189
Quartile th4 th4 th3 rd1 st1 st

Risk statistics

Alpha2.84
Beta0.69
Sharpe0.3
Volatility12.82
Tracking error9.89
Information ratio0.05
R-Squared0.5

Price movement

52 week high157.53
52 week low135.63
Current bid price0
Current offer price0
Current mid price154.72

Holdings by region

  • 18.2% China
  • 17.1% India
  • 16.7% Korea
  • 14.4% Taiwan
  • 7.7% Others
  • 6.3% Russia
  • 5.3% Brazil
  • 3.3% Hong Kong
  • 2.5% Thailand
  • 2.4% Mexico

Holdings by sector

  • 23% Consumer Discretionary
  • 16.9% Financials
  • 15.9% Industrials
  • 15.7% Information Technology
  • 12.8% Materials
  • 4.9% Real Estate
  • 2.9% Consumer Staples
  • 2.9% Health Care
  • 2.3% Energy
  • 1.7% Utilities

Holdings by asset type

  • 100.6% International Equities
  • -0.6% Money Market

Individual holdings

  • 2.43% MANDO CORP
  • 2.32% YES BANK
  • 2.23% BEIJING CAPITAL INT AIRPORT
  • 2.11% LOTTE CHEMICAL CORP
  • 2.02% BHARAT PETROLEUM CORP
  • 2.02% BHARAT PETROLEUM CORP
  • 2.01% Ternium SA (Latin America) ADS/ADR
  • 2% NEW ORIENTAL EDUCATION & TECHN ADR
  • 1.95% China Resources Cement Holdings Ltd ORD
  • 1.93% E.SUN FINANCIAL HOLDING