Fact sheet: Robeco New Wld Financl Eq

Fund information

Fund name
Robeco New World Financial Equities I USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Patrick Lemmens
since 01/11/2008
Fund objective
Robeco New World Financials Equities invests worldwide in stocks of companies in the financial sector and can partly invest in financial oriented companies outside of the formal MSCI Financials. This fund focuses on attractive long term trends such as Digital Finance, Ageing Finance and emerging Finance. Within these trends the best executors are selected. Proprietary valuation models are used to select stocks with good earnings prospects and a reasonable valuation. Companies are individually assessed on the basis of in-depth discussions with corporate management and analysts.
Benchmark
MSCI All Country Financials
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.26 %

1 Year rank in sector

2/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 538.4 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    39.3%
  • Americas
    38.5%
  • Asia
    19.8%
  • Africa
    2.5%
  • Others
    -0.1%
  • Banks
    27.2%
  • Insurance
    23.4%
  • Financials
    22%
  • Information Technology
    15.1%
  • Software
    3.5%
  • International Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %14.83 %34.26 %20.58 %65.57 %
Sector-0.24 %4.07 %23.69 %25.78 %68.89 %
Rank within sector2 / 111 / 112 / 1110 / 11 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund25 %4.59 %-5.08 %-0.68 %0 %
Sector11.71 %8.61 %1.71 %7.59 %20.35 %
Rank within sector1 / 1110 / 117 / 1111 / 11 /
Quartile th1 st4 th3 rd4 th th

Risk statistics

Alpha-3.35
Beta1.08
Sharpe0.15
Volatility14.88
Tracking error5.95
Information ratio-0.48
R-Squared0.84

Price movement

52 week high130.77
52 week low97.03
Current bid price0
Current offer price0
Current mid price130.77

Holdings by region

  • 39.3% Europe
  • 38.5% Americas
  • 19.8% Asia
  • 2.5% Africa
  • -0.1% Others

Holdings by sector

  • 27.2% Banks
  • 23.4% Insurance
  • 22% Financials
  • 15.1% Information Technology
  • 3.5% Software
  • 2.9% Consumer Credit & Leasing
  • 2.6% Financial Services
  • 1.5% Internet
  • 0.6% Electronic & Electrical Equipment
  • 0.5% Mortgage & Secured Bonds

Holdings by asset type

  • 98.7% International Equities
  • 1.3% Money Market

Individual holdings

  • 4.3% CITIGROUP INC
  • 2.68% AXA
  • 2.45% PING AN INSURANCE(GR)CO OF CHINA
  • 2.31% ING GROEP N.V.
  • 2.21% NN GROUP NV
  • 2.18% AIA GROUP LTD
  • 2.12% PAYSAFE GROUP PLC
  • 2.02% ASR NEDERLAND NV
  • 1.84% KKR & CO LP
  • 1.77% PRUDENTIAL PLC