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

19.19 %

1 Year rank in sector

11/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 1.4 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    58.5%
  • Europe
    22.8%
  • Asia
    18.7%
  • Internet
    15.9%
  • Information Technology
    10.6%
  • Media
    9.7%
  • Luxury Goods
    9.2%
  • Others
    9.1%
  • International Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %7.59 %19.19 %61.16 %115.97 %
Sector0.92 %5.31 %12.69 %25.28 %43.81 %
Rank within sector9 / 4415 / 4411 / 404 / 34 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund19.65 %0.06 %16.67 %14.38 %0 %
Sector14.47 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector10 / 4130 / 371 / 3613 / 32 /
Quartile th1 st4 th1 st2 nd th

Risk statistics

Alpha7.73
Beta1.09
Sharpe0.87
Volatility12.5
Tracking error7.88
Information ratio1
R-Squared0.6

Price movement

52 week high209.98
52 week low166.49
Current bid price0
Current offer price0
Current mid price209.32

Holdings by region

  • 58.5% Americas
  • 22.8% Europe
  • 18.7% Asia

Holdings by sector

  • 15.9% Internet
  • 10.6% Information Technology
  • 9.7% Media
  • 9.2% Luxury Goods
  • 9.1% Others
  • 8.9% Retail
  • 8.6% Software
  • 7.6% Beverages
  • 4.7% Leisure & Hotels
  • 4.6% Chemicals

Holdings by asset type

  • 97.5% International Equities
  • 2.5% Money Market

Individual holdings

  • 3.91% ALIBABA GROUP HLDG LTD
  • 3.83% TENCENT HLDGS LIMITED
  • 3.35% FACEBOOK INC
  • 3.11% ALPHABET INC
  • 3.08% MASTERCARD INC
  • 3.03% VISA INC
  • 2.93% AMAZON.COM INC
  • 2.66% ACTIVISION BLIZZARD INC
  • 2.51% PAYPAL HLDGS INC
  • 2.47% KWEICHOW MOUTAI