Fact sheet: Robeco Gbl Csmr Trends Eq

Fund information

Fund name
Robeco Global Consumer Trends Equities F EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Jack Neele RBA
since 01/07/2007
Richard Speetjens
since 01/07/2007
Fund objective
Robeco Global Consumer Trends Equities invests in a number of structural growth trends in consumer spending. The first is the "digital consumer". The second trend is that of growing consumer spending in emerging markets. The third trend focuses on the appeal of 'strong brands'. The fund managers select stocks of the structural winners within these trends.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.26 %

1 Year rank in sector

7/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 1.5 b

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    61.2%
  • Europe
    22.4%
  • Asia
    16.4%
  • Internet
    15%
  • Information Technology
    11.3%
  • Media
    10.1%
  • Luxury Goods
    9.2%
  • Software
    9.1%
  • International Equities
    94.7%
  • Money Market
    5.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %8.2 %24.26 %52.42 %123.34 %
Sector1.1 %3.4 %16.38 %22.98 %44.27 %
Rank within sector12 / 449 / 447 / 402 / 33 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund24.36 %0.06 %16.67 %14.38 %0 %
Sector16.26 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector8 / 4131 / 371 / 3412 / 30 /
Quartile th1 st4 th1 st2 nd th

Risk statistics

Alpha6.85
Beta1.1
Sharpe0.77
Volatility12.56
Tracking error7.96
Information ratio0.88
R-Squared0.59

Price movement

52 week high218.02
52 week low174.95
Current bid price0
Current offer price0
Current mid price217.56

Holdings by region

  • 61.2% Americas
  • 22.4% Europe
  • 16.4% Asia

Holdings by sector

  • 15% Internet
  • 11.3% Information Technology
  • 10.1% Media
  • 9.2% Luxury Goods
  • 9.1% Software
  • 8.4% Others
  • 8% Retail
  • 7% Beverages
  • 5.1% Foods
  • 5% Leisure & Hotels

Holdings by asset type

  • 94.7% International Equities
  • 5.3% Money Market

Individual holdings

  • 3.88% ALIBABA GROUP HLDG LTD
  • 3.78% TENCENT HLDGS LIMITED
  • 3.36% MASTERCARD INC
  • 3.23% AMAZON.COM INC
  • 3.15% VISA INC
  • 2.98% FACEBOOK INC
  • 2.89% PAYPAL HLDGS INC
  • 2.83% ALPHABET INC
  • 2.6% ACTIVISION BLIZZARD INC
  • 2.51% MICROSOFT CORP