Fact sheet: Robeco Indian Equities

Fund information

Fund name
Robeco Indian Equities I EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Team Asia-Pacific
since 23/08/2010
Fund objective
Robeco Indian Equities invests in stocks listed on the major Indian stock exchanges. The fund focuses on largecap stocks, supplemented by select high-conviction midcap stocks. Managed by our Asia-Pacific team in Hong Kong, the fund combines the market expertise of local Indian investment adviser Canara Robeco (Mumbai) with Robeco's operational strength as an international asset manager.
Benchmark
MSCI India
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.57 %

1 Year rank in sector

42/49

Sector

FO Equity - India

Yield
-
Fund size

£ 35.6 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    100%
  • Financials
    33.9%
  • Information Technology
    11.9%
  • Consumer Discretionary
    10.8%
  • Energy
    10.3%
  • Materials
    9.7%
  • International Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.49 %2.07 %12.57 %33.33 %88.35 %
Sector2.15 %10 %17.87 %31.75 %71.5 %
Rank within sector30 / 4844 / 5042 / 4923 / 4318 / 36
Quartile th3 rd4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.43 %1.77 %5.43 %52.5 %-7.04 %
Sector26.67 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector42 / 4922 / 459 / 4310 / 4027 / 39
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.02
Beta0.94
Sharpe0.4
Volatility17.09
Tracking error8.93
Information ratio0.01
R-Squared0.73

Price movement

52 week high170.38
52 week low137.61
Current bid price0
Current offer price0
Current mid price165.05

Holdings by region

  • 100% India

Holdings by sector

  • 33.9% Financials
  • 11.9% Information Technology
  • 10.8% Consumer Discretionary
  • 10.3% Energy
  • 9.7% Materials
  • 8.6% Consumer Staples
  • 6.5% Industrials
  • 4.3% Health Care
  • 4% Utilities

Holdings by asset type

  • 96.7% International Equities
  • 3.3% Money Market

Individual holdings

  • 9.59% HOUSING DEVELOPMENT FINANCE CORP
  • 9.59% HOUSING DEVELOPMENT FINANCE CORP
  • 8.54% INFOSYS
  • 6.27% RELIANCE INDUSTRIES
  • 6.27% RELIANCE INDUSTRIES
  • 4.21% HDFC BANK LTD
  • 3.1% ICICI BANK
  • 3% AXIS BANK LTD
  • 2.68% ITC
  • 2.68% ITC