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
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

Performance snapshot

Quick stats

1 Year return

19.58 %

1 Year rank in sector

38/470

Sector

FO Equity - International

Yield
-
Fund size

£ 36.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    50.1%
  • Europe
    27%
  • Asia
    19.7%
  • Middle East
    3.3%
  • Others
    -0.1%
  • Information Technology
    31.2%
  • Health Care
    14.2%
  • Consumer Discretionary
    13.7%
  • Industrials
    13.7%
  • Financials
    13.2%
  • International Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.45 %5.91 %19.58 %45.8 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector395 / 502234 / 49238 / 47042 / 374 /
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Calendar performance

YTD-20172016201520142013
Fund14.09 %8.77 %7.7 %13.26 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector128 / 487161 / 44376 / 39387 / 347 /
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Risk statistics

Alpha5.75
Beta1.11
Sharpe0.79
Volatility12.19
Tracking error6.76
Information ratio0.92
R-Squared0.7

Price movement

52 week high157.74
52 week low128.05
Current bid price0
Current offer price0
Current mid price154.94

Holdings by region

  • 50.1% Americas
  • 27% Europe
  • 19.7% Asia
  • 3.3% Middle East
  • -0.1% Others

Holdings by sector

  • 31.2% Information Technology
  • 14.2% Health Care
  • 13.7% Consumer Discretionary
  • 13.7% Industrials
  • 13.2% Financials
  • 5.7% Utilities
  • 5.2% Consumer Staples
  • 3% Materials
  • 0.1% Others

Holdings by asset type

  • 95.6% International Equities
  • 4.4% Money Market

Individual holdings

  • 2.72% JPMORGAN CHASE & CO
  • 2.26% HEINEKEN NV
  • 2.2% ALLERGAN PLC
  • 2.18% HOYA CORP
  • 2.15% QUINTILES IMS HLDGS INC
  • 2.14% CITIGROUP INC
  • 2.13% SAMSUNG ELECTRONICS CO
  • 2.1% DONG ENERGY AS 7.75% UNDATED NTS EUR1000
  • 2.09% CHECK POINT SOFTWARE TECHNOLOGIES
  • 2.07% VESTAS WIND SYSTEMS