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
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

Quick stats

1 Year return

9.36 %

1 Year rank in sector

256/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 120.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    21.7%
  • Taiwan
    16.1%
  • China
    16%
  • Korea
    15.6%
  • Others
    6.4%
  • Consumer Discretionary
    22.8%
  • Financials
    19.6%
  • Industrials
    16%
  • Information Technology
    14.6%
  • Materials
    10.3%
  • International Equities
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %2.1 %7.8 %20.11 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector227 / 293249 / 281256 / 27471 / 229 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.26 %8.68 %0.56 %17.6 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector258 / 280144 / 25914 / 2345 / 211 /
Quartile th4 th3 rd1 st1 st th

Risk statistics

Alpha5.29
Beta0.62
Sharpe0.21
Volatility12.6
Tracking error10.64
Information ratio0.41
R-Squared0.45

Price movement

52 week high149.58
52 week low129.04
Current bid price0
Current offer price0
Current mid price146.2

Holdings by region

  • 21.7% India
  • 16.1% Taiwan
  • 16% China
  • 15.6% Korea
  • 6.4% Others
  • 5.6% Russia
  • 5.1% Brazil
  • 3.6% Mexico
  • 2.5% South Africa
  • 2.5% Thailand

Holdings by sector

  • 22.8% Consumer Discretionary
  • 19.6% Financials
  • 16% Industrials
  • 14.6% Information Technology
  • 10.3% Materials
  • 4.4% Real Estate
  • 3.7% Consumer Staples
  • 3.2% Health Care
  • 2.2% Energy
  • 1.9% Utilities

Holdings by asset type

  • 99.3% International Equities
  • 0.7% Money Market

Individual holdings

  • 3.61% YES BANK
  • 3.61% YES BANK
  • 2.6% UPL LTD
  • 2.6% UPL LTD
  • 2.49% BEIJING CAPITAL INT AIRPORT
  • 2.44% VAKRANGEE LTD
  • 2.22% LOTTE CHEMICAL CORP
  • 2.08% MOTHERSON SUMI SYSTEMS
  • 2.08% MOTHERSON SUMI SYSTEMS
  • 1.99% BHARAT PETROLEUM CORP