Fact sheet: Robeco Gbl Grth Trnds Eqs

Fund information

Fund name
Robeco Global Growth Trends Equities F
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Marco Van Lent
since 01/01/2014
Henk Grootveld
since 14/11/2013
Fund objective
Robeco Global Growth Trends Equities invests worldwide in equities. Its investment style focuses on growth by primarily making allocations to promising long term growth trends. Robeco Global Growth Trends Equities invests in four different and independent top down trends: Digital World, Emerging Middle Class, Industrial Renaissance and Getting Old & Staying Healthy. Within the identified growth trends, the fund invests dominantly into stocks of companies that have as pure as possible exposure to the trends.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.53 %

1 Year rank in sector

204/482

Sector

FO Equity - International

Yield
-
Fund size

£ 41.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    45%
  • Europe
    27.2%
  • Asia
    26.2%
  • Middle East
    1.7%
  • Others
    -0.1%
  • Information Technology
    28.1%
  • Financials
    17.2%
  • Consumer Discretionary
    13.7%
  • Industrials
    13.6%
  • Health Care
    12.7%
  • International Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.75 %6.96 %20.46 %42.67 %0 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector369 / 501314 / 497204 / 48284 / 389 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund2.51 %20.58 %8.77 %7.7 %13.26 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector269 / 499167 / 482157 / 43878 / 38882 / 341
Quartile th3 rd2 nd2 nd1 st1 st

Risk statistics

Alpha2.87
Beta1.15
Sharpe0.7
Volatility12.43
Tracking error6.86
Information ratio0.55
R-Squared0.71

Price movement

52 week high170.28
52 week low139.24
Current bid price0
Current offer price0
Current mid price167.87

Holdings by region

  • 45% Americas
  • 27.2% Europe
  • 26.2% Asia
  • 1.7% Middle East
  • -0.1% Others

Holdings by sector

  • 28.1% Information Technology
  • 17.2% Financials
  • 13.7% Consumer Discretionary
  • 13.6% Industrials
  • 12.7% Health Care
  • 5.4% Consumer Staples
  • 5.4% Utilities
  • 3.1% Materials
  • 1% Telecommunications Utilities
  • -0.2% Others

Holdings by asset type

  • 98.1% International Equities
  • 1.9% Money Market

Individual holdings

  • 2.63% PRINCIPAL FINANCIAL GROUP
  • 2.29% FANUC CORP
  • 2.22% INTUITIVE SURGICAL INC
  • 2.21% APPLE INC
  • 2.17% JPMORGAN CHASE & CO
  • 2.17% VOYA FINANCIAL INC
  • 2.11% VISA INC
  • 2.1% RELX NV
  • 2.07% IQVIA HLDGS INC
  • 2.03% NEXTERA ENERGY INC