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)
Jan Keuppens
since 10/11/2008
Michiel Plakman
since 01/04/2017
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

14.35 %

1 Year rank in sector

286/476

Sector

FO Equity - International

Yield
-
Fund size

£ 67.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    57.9%
  • Europe
    34.6%
  • Asia
    7.5%
  • Information Technology
    21.1%
  • Financials
    16.8%
  • Health Care
    15.8%
  • Consumer Discretionary
    15.3%
  • Industrials
    7.7%
  • International Equities
    95.9%
  • Money Market
    4.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.1 %2.37 %14.35 %44.2 %84.19 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector155 / 503419 / 498286 / 47696 / 38160 / 294
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.33 %6.69 %10.86 %16.65 %23.82 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector359 / 489223 / 44441 / 39652 / 347126 / 305
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha2.23
Beta1.07
Sharpe0.53
Volatility12.15
Tracking error7.15
Information ratio0.34
R-Squared0.65

Price movement

52 week high270.92
52 week low224.16
Current bid price0
Current offer price0
Current mid price268.37

Holdings by region

  • 57.9% Americas
  • 34.6% Europe
  • 7.5% Asia

Holdings by sector

  • 21.1% Information Technology
  • 16.8% Financials
  • 15.8% Health Care
  • 15.3% Consumer Discretionary
  • 7.7% Industrials
  • 6.9% Consumer Staples
  • 5.9% Energy
  • 5.4% Telecommunications Utilities
  • 5.2% Materials
  • -0.1% Others

Holdings by asset type

  • 95.9% International Equities
  • 4.1% Money Market

Individual holdings

  • 6.1% COMCAST CABLE COMMUNICATIONS LLC
  • 5.17% CITIGROUP INC
  • 4.44% ALPHABET INC
  • 4.15% LIBERTY GLOBAL INC
  • 4.09% ORACLE CORP
  • 4.05% ROYAL DUTCH SHELL
  • 3.99% ING GROEP N.V.
  • 3.98% APPLE INC
  • 3.9% RYANAIR HLDGS
  • 3.66% CELGENE CORP