Fact sheet: Robeco Global Stars Eq

Fund information

Fund name
Robeco Global Stars Equities D EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Michiel Plakman
since 01/04/2017
Jan Keuppens
since 10/11/2008
Fund objective
Robeco Global Stars Equities aims to provide long-term capital growth by investing in the stocks of companies all over the world. It is a concentrated portfolio of companies that are perceived to trade at a discount to their fair value and whose share prices have the potential to rise.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

12.17 %

1 Year rank in sector

353/483

Sector

FO Equity - International

Yield
-
Fund size

£ 70.8 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    56.7%
  • Europe
    35.7%
  • Asia
    7.6%
  • Information Technology
    20.4%
  • Financials
    17.3%
  • Health Care
    16%
  • Consumer Discretionary
    15%
  • Industrials
    7.7%
  • International Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %3.54 %12.17 %31.28 %90.4 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector128 / 507399 / 502353 / 483125 / 38462 / 290
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.7 %6.69 %10.86 %16.65 %23.82 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector354 / 492226 / 44743 / 39548 / 346126 / 302
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha2.35
Beta1.07
Sharpe0.59
Volatility12.19
Tracking error7.15
Information ratio0.37
R-Squared0.65

Price movement

52 week high273.81
52 week low237.82
Current bid price0
Current offer price0
Current mid price271.76

Holdings by region

  • 56.7% Americas
  • 35.7% Europe
  • 7.6% Asia

Holdings by sector

  • 20.4% Information Technology
  • 17.3% Financials
  • 16% Health Care
  • 15% Consumer Discretionary
  • 7.7% Industrials
  • 6.8% Energy
  • 6.7% Consumer Staples
  • 5.2% Telecommunications Utilities
  • 5% Materials
  • -0.1% Others

Holdings by asset type

  • 95.9% International Equities
  • 4.1% Money Market

Individual holdings

  • 5.46% CITIGROUP INC
  • 4.66% COMCAST CABLE COMMUNICATIONS LLC
  • 4.48% ROYAL DUTCH SHELL
  • 4.47% ALPHABET INC
  • 4.1% ING GROEP N.V.
  • 4.07% LIBERTY GLOBAL INC
  • 3.89% ORACLE CORP
  • 3.79% CELGENE CORP
  • 3.52% AXA
  • 3.5% RYANAIR HLDGS