Fact sheet: Robeco Global Stars Eq

Fund information

Fund name
Robeco Global Stars Equities D EUR
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Jan Keuppens
since 10/11/2008
Fund objective
Robeco Global Stars Equities aims to provide long-term capital growth by investing in stocks of companies all over the world. The fund has a concentrated portfolio of stocks with the highest potential value growth. Stocks are selected on the basis of high free cash flow, an attractive return on invested capital and a constructive sustainability profile.
Benchmark
MSCI World
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

14.67 %

1 Year rank in sector

270/470

Sector

FO Equity - International

Yield
-
Fund size

£ 88.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    56.2%
  • Europe
    31%
  • Asia
    12.8%
  • Information Technology
    22.7%
  • Health Care
    16%
  • Consumer Discretionary
    14.1%
  • Financials
    14.1%
  • Industrials
    9.6%
  • International Equities
    97%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.56 %6 %13.77 %38.7 %90.34 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector407 / 501341 / 490270 / 47064 / 37960 / 292
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.19 %6.69 %10.86 %16.65 %23.82 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector331 / 488230 / 44745 / 39853 / 356130 / 314
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha5.45
Beta1.06
Sharpe0.68
Volatility12.29
Tracking error7.48
Information ratio0.73
R-Squared0.62

Price movement

52 week high270.92
52 week low224.16
Current bid price0
Current offer price0
Current mid price265.55

Holdings by region

  • 56.2% Americas
  • 31% Europe
  • 12.8% Asia

Holdings by sector

  • 22.7% Information Technology
  • 16% Health Care
  • 14.1% Consumer Discretionary
  • 14.1% Financials
  • 9.6% Industrials
  • 6.6% Consumer Staples
  • 6.5% Telecommunications Utilities
  • 5.4% Energy
  • 5.2% Materials
  • -0.2% Others

Holdings by asset type

  • 97% International Equities
  • 3% Money Market

Individual holdings

  • 5.98% COMCAST CABLE COMMUNICATIONS LLC
  • 4.55% KDDI CORP
  • 4.48% RYANAIR HLDGS
  • 4.39% CITIGROUP INC
  • 4.38% ALPHABET INC
  • 4.12% SAMSUNG ELECTRONICS CO
  • 4.04% APPLE INC
  • 3.82% ROYAL DUTCH SHELL
  • 3.74% ROCHE HLDG AG
  • 3.6% ING GROEP N.V.