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
Henk Grootveld
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
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.01 %

1 Year rank in sector

76/471

Sector

FO Equity - International

Yield
-
Fund size

£ 36.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    46.5%
  • Europe
    27.5%
  • Asia
    22.8%
  • Middle East
    3.1%
  • Others
    0.1%
  • Information Technology
    29.3%
  • Health Care
    14%
  • Industrials
    14%
  • Financials
    13.9%
  • Consumer Discretionary
    12%
  • International Equities
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.66 %5.43 %18.01 %40.73 %0 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector269 / 503249 / 49276 / 47145 / 374 /
Quartile th3 rd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund15.33 %8.77 %7.7 %13.26 %0 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector149 / 485159 / 44176 / 39187 / 345 /
Quartile th2 nd2 nd1 st2 nd th

Risk statistics

Alpha5.18
Beta1.11
Sharpe0.7
Volatility12.1
Tracking error6.64
Information ratio0.84
R-Squared0.71

Price movement

52 week high157.74
52 week low128.05
Current bid price0
Current offer price0
Current mid price156.63

Holdings by region

  • 46.5% Americas
  • 27.5% Europe
  • 22.8% Asia
  • 3.1% Middle East
  • 0.1% Others

Holdings by sector

  • 29.3% Information Technology
  • 14% Health Care
  • 14% Industrials
  • 13.9% Financials
  • 12% Consumer Discretionary
  • 5.8% Utilities
  • 5.2% Consumer Staples
  • 4.8% Materials
  • 1% Telecommunications Utilities

Holdings by asset type

  • 95.8% International Equities
  • 4.2% Money Market

Individual holdings

  • 2.62% JPMORGAN CHASE & CO
  • 2.6% PRINCIPAL FINANCIAL GROUP
  • 2.58% VESTAS WIND SYSTEMS
  • 2.32% HEINEKEN NV
  • 2.26% HOYA CORP
  • 2.19% ALLERGAN PLC
  • 2.14% DONG ENERGY AS 7.75% UNDATED NTS EUR1000
  • 2.12% SAMSUNG ELECTRONICS CO
  • 2.1% CITIGROUP INC
  • 2.09% QUINTILES IMS HLDGS INC