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)
Richard Speetjens
since 01/04/2011
Jack Neele RBA
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

22.1 %

1 Year rank in sector

4/39

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 2.1 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    54.9%
  • Europe
    25%
  • Asia
    20.1%
  • Internet
    12.6%
  • Information Technology
    12.4%
  • Retail
    12%
  • Luxury Goods
    10.5%
  • Others
    9.9%
  • International Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.85 %11.69 %22.1 %35.62 %112.66 %
Sector0.74 %0.75 %5.78 %15.03 %39.69 %
Rank within sector29 / 453 / 414 / 397 / 302 / 26
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund16.32 %22.27 %0.06 %16.67 %14.38 %
Sector1.79 %16.72 %4.95 %-1.94 %8.4 %
Rank within sector2 / 418 / 3729 / 341 / 319 / 27
Quartile th1 st1 st4 th1 st2 nd

Risk statistics

Alpha6.29
Beta1.07
Sharpe0.68
Volatility12
Tracking error7.43
Information ratio0.85
R-Squared0.61

Price movement

52 week high249.52
52 week low197.71
Current bid price0
Current offer price0
Current mid price248.83

Holdings by region

  • 54.9% Americas
  • 25% Europe
  • 20.1% Asia

Holdings by sector

  • 12.6% Internet
  • 12.4% Information Technology
  • 12% Retail
  • 10.5% Luxury Goods
  • 9.9% Others
  • 9.4% Software
  • 8.4% Beverages
  • 6.3% Media
  • 5.3% Consumer Goods
  • 5% Leisure & Hotels

Holdings by asset type

  • 95.9% International Equities
  • 4.1% Money Market

Individual holdings

  • 3.34% AMAZON.COM INC
  • 3.26% MASTERCARD INC
  • 3.09% VISA INC
  • 2.97% NETFLIX INC
  • 2.95% TENCENT HLDGS LIMITED
  • 2.87% ALIBABA GROUP HLDG LTD
  • 2.39% MICROSOFT CORP
  • 2.38% PAYPAL HLDGS INC
  • 2.3% APPLE INC
  • 2.29% BOOKING HLDGS INC