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 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

11.58 %

1 Year rank in sector

340/483

Sector

FO Equity - International

Yield
-
Fund size

£ 73.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    56.9%
  • Europe
    34.9%
  • Asia
    8.2%
  • Information Technology
    24%
  • Financials
    17.5%
  • Consumer Discretionary
    14.5%
  • Health Care
    12.3%
  • Industrials
    7.9%
  • International Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %4.83 %11.58 %31.48 %87.97 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector364 / 501417 / 497340 / 483219 / 38953 / 303
Quartile th3 rd4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund2.96 %9.69 %6.69 %10.86 %16.65 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector260 / 499369 / 482221 / 43842 / 38846 / 341
Quartile th3 rd4 th3 rd1 st1 st

Risk statistics

Alpha0.62
Beta1.07
Sharpe0.46
Volatility12.1
Tracking error7.18
Information ratio0.12
R-Squared0.64

Price movement

52 week high281.54
52 week low249.62
Current bid price0
Current offer price0
Current mid price279.76

Holdings by region

  • 56.9% Americas
  • 34.9% Europe
  • 8.2% Asia

Holdings by sector

  • 24% Information Technology
  • 17.5% Financials
  • 14.5% Consumer Discretionary
  • 12.3% Health Care
  • 7.9% Industrials
  • 6.7% Consumer Staples
  • 6.6% Energy
  • 5.4% Telecommunications Utilities
  • 5.1% Materials

Holdings by asset type

  • 95.1% International Equities
  • 4.9% Money Market

Individual holdings

  • 5.46% CITIGROUP INC
  • 4.59% ALPHABET INC
  • 4.56% ROYAL DUTCH SHELL
  • 4.32% ORACLE CORP
  • 3.87% ING GROEP N.V.
  • 3.69% LIBERTY GLOBAL INC
  • 3.66% RYANAIR HLDGS
  • 3.61% ANTHEM INC
  • 3.49% VIVENDI
  • 3.39% AXA