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 15/11/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.44 %

1 Year rank in sector

101/477

Sector

FO Equity - International

Yield
-
Fund size

£ 39.1 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    45.8%
  • Europe
    28.7%
  • Asia
    23.3%
  • Middle East
    2.1%
  • Others
    0.1%
  • Information Technology
    26.4%
  • Health Care
    15.3%
  • Financials
    13.8%
  • Consumer Discretionary
    13.6%
  • Industrials
    13.4%
  • International Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.52 %8.53 %21.44 %54.68 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector146 / 505253 / 499101 / 47744 / 382 /
Quartile th2 nd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund20.06 %8.77 %7.7 %13.26 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector93 / 490159 / 44578 / 39789 / 348 /
Quartile th1 st2 nd1 st2 nd th

Risk statistics

Alpha3.9
Beta1.14
Sharpe0.73
Volatility12.12
Tracking error6.4
Information ratio0.72
R-Squared0.73

Price movement

52 week high163.06
52 week low128.05
Current bid price0
Current offer price0
Current mid price163.06

Holdings by region

  • 45.8% Americas
  • 28.7% Europe
  • 23.3% Asia
  • 2.1% Middle East
  • 0.1% Others

Holdings by sector

  • 26.4% Information Technology
  • 15.3% Health Care
  • 13.8% Financials
  • 13.6% Consumer Discretionary
  • 13.4% Industrials
  • 6.3% Consumer Staples
  • 5.9% Utilities
  • 4.4% Materials
  • 0.9% Telecommunications Utilities

Holdings by asset type

  • 95.6% International Equities
  • 4.4% Money Market

Individual holdings

  • 2.62% VESTAS WIND SYSTEMS
  • 2.53% JPMORGAN CHASE & CO
  • 2.37% PRINCIPAL FINANCIAL GROUP
  • 2.36% LG CHEM
  • 2.28% HEINEKEN NV
  • 2.26% DONG ENERGY AS 7.75% UNDATED NTS EUR1000
  • 2.16% QUINTILES IMS HLDGS INC
  • 2.14% APPLE INC
  • 2.09% LVMH MOET HENNESSY VUITTON SE
  • 2.08% TERADYNE INC