Fact sheet: Robeco Emg Mkt Sm Cos Eq

Fund information

Fund name
Robeco Emerging Markets Smaller Companies Equities M USD
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
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

Quick stats

1 Year return

16.3 %

1 Year rank in sector

194/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 111.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    20.6%
  • Taiwan
    18%
  • China
    14.9%
  • Korea
    13.4%
  • Others
    7.9%
  • Consumer Discretionary
    21.7%
  • Financials
    18.3%
  • Industrials
    15.7%
  • Information Technology
    15.7%
  • Materials
    10.1%
  • Indian Equities
    20.6%
  • Taiwanese Equities
    18%
  • Chinese Equities
    14.9%
  • South Korean Equities
    13.4%
  • International Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.24 %16.44 %16.3 %0 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector136 / 284141 / 278194 / 272 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund20.19 %3.77 %-10.73 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector134 / 278208 / 25992 / 234 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high108.39
52 week low88.2
Current bid price0
Current offer price0
Current mid price108.39

Holdings by region

  • 20.6% India
  • 18% Taiwan
  • 14.9% China
  • 13.4% Korea
  • 7.9% Others
  • 5.5% Russia
  • 4.5% Brazil
  • 3.5% Mexico
  • 2.7% Indonesia
  • 2.7% South Africa

Holdings by sector

  • 21.7% Consumer Discretionary
  • 18.3% Financials
  • 15.7% Industrials
  • 15.7% Information Technology
  • 10.1% Materials
  • 4.6% Real Estate
  • 4.3% Health Care
  • 3.8% Consumer Staples
  • 2.5% Energy
  • 2% Utilities

Holdings by asset type

  • 20.6% Indian Equities
  • 18% Taiwanese Equities
  • 14.9% Chinese Equities
  • 13.4% South Korean Equities
  • 7.9% International Equities
  • 5.5% Russian Equities
  • 4.5% Brazilian Equities
  • 3.5% Mexican Equities
  • 2.7% Indonesian Equities
  • 2.7% South African Equities

Individual holdings

  • 2.98% YES BANK
  • 2.98% YES BANK
  • 2.67% UPL LTD
  • 2.67% UPL LTD
  • 2.43% BEIJING CAPITAL INT AIRPORT
  • 2.28% LOTTE CHEMICAL CORP
  • 2.19% BHARAT PETROLEUM CORP
  • 2.19% BHARAT PETROLEUM CORP
  • 2.11% VAKRANGEE LTD
  • 2.11% VANGUARD INTL SEMICONDUCTOR CO