Fact sheet: Robeco Gbl Grth Trnds Eqs

Fund information

Fund name
Robeco Global Growth Trends Equities D
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Marco Van Lent
since 15/11/2013
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
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.08 %

1 Year rank in sector

68/472

Sector

FO Equity - International

Yield
-
Fund size

£ 35.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    51.1%
  • Europe
    25.2%
  • Asia
    20.4%
  • Middle East
    3.3%
  • Information Technology
    34.7%
  • Consumer Discretionary
    13.9%
  • Industrials
    13.6%
  • Health Care
    13.4%
  • Financials
    11.7%
  • International Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.17 %11.05 %21.01 %43.74 %0 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector359 / 500160 / 49168 / 47253 / 381 /
Quartile th3 rd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.52 %8.22 %7.17 %12.68 %0 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector111 / 490179 / 44992 / 40097 / 358 /
Quartile th1 st2 nd1 st2 nd th

Risk statistics

Alpha5.66
Beta1.12
Sharpe0.74
Volatility12.19
Tracking error6.72
Information ratio0.91
R-Squared0.71

Price movement

52 week high154.92
52 week low125.48
Current bid price0
Current offer price0
Current mid price153.1

Holdings by region

  • 51.1% Americas
  • 25.2% Europe
  • 20.4% Asia
  • 3.3% Middle East

Holdings by sector

  • 34.7% Information Technology
  • 13.9% Consumer Discretionary
  • 13.6% Industrials
  • 13.4% Health Care
  • 11.7% Financials
  • 5.3% Utilities
  • 4.7% Consumer Staples
  • 2.7% Materials

Holdings by asset type

  • 96.2% International Equities
  • 3.8% Money Market

Individual holdings

  • 2.57% APPLE INC
  • 2.15% ALPHABET INC
  • 2.15% TERADYNE INC
  • 2.12% LVMH MOET HENNESSY VUITTON SE
  • 2.12% NEXTERA ENERGY INC
  • 2.09% CHECK POINT SOFTWARE TECHNOLOGIES
  • 2.05% VISA INC
  • 2.04% VESTAS WIND SYSTEMS
  • 1.98% SAMSUNG ELECTRONICS CO
  • 1.96% ABB LTD