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
Michiel Plakman
since 01/04/2017
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

12.41 %

1 Year rank in sector

282/471

Sector

FO Equity - International

Yield
-
Fund size

£ 64.2 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    57.6%
  • Europe
    34%
  • Asia
    8.4%
  • Information Technology
    20.6%
  • Financials
    17.8%
  • Health Care
    15.5%
  • Consumer Discretionary
    15.1%
  • Industrials
    7.6%
  • International Equities
    96.2%
  • Money Market
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %0.06 %12.41 %28.73 %78.37 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector383 / 502389 / 492282 / 471100 / 37454 / 286
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.21 %6.69 %10.86 %16.65 %23.82 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector356 / 485221 / 44142 / 39150 / 345125 / 302
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha3.55
Beta1.05
Sharpe0.52
Volatility12.15
Tracking error7.34
Information ratio0.48
R-Squared0.63

Price movement

52 week high270.92
52 week low224.16
Current bid price0
Current offer price0
Current mid price260.63

Holdings by region

  • 57.6% Americas
  • 34% Europe
  • 8.4% Asia

Holdings by sector

  • 20.6% Information Technology
  • 17.8% Financials
  • 15.5% Health Care
  • 15.1% Consumer Discretionary
  • 7.6% Industrials
  • 6.9% Consumer Staples
  • 6% Energy
  • 5.4% Telecommunications Utilities
  • 5% Materials
  • 0.1% Others

Holdings by asset type

  • 96.2% International Equities
  • 3.8% Money Market

Individual holdings

  • 6.07% COMCAST CABLE COMMUNICATIONS LLC
  • 5.19% CITIGROUP INC
  • 4.39% ALPHABET INC
  • 4.19% ING GROEP N.V.
  • 4.15% ROYAL DUTCH SHELL
  • 4.12% LIBERTY GLOBAL INC
  • 4.06% ORACLE CORP
  • 3.84% RYANAIR HLDGS
  • 3.6% APPLE INC
  • 3.56% CELGENE CORP