Fact sheet: RobecoSAM SustGblEq

Fund information

Fund name
RobecoSAM Sustainable Global Equities N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Diego D'Argenio
since 07/11/2006
Fund objective
Equity fund investing globally in companies that are leaders with respect to sustainability. Sustainability means endeavouring to attain commercial success while taking account of ecological and social goals. The fund is suitable for investors with a long-term investment horizon and corresponding risk tolerance, who believe in the long-term potential of sustainable companies and would like to meet their investment requirements in this area with one single product.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.63 %

1 Year rank in sector

34/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 33.9 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.74%
  • UK
    8.17%
  • Germany
    7.01%
  • Japan
    6.39%
  • France
    5.76%
  • Financials
    19.87%
  • Information Technology
    19.11%
  • Health Care
    15.07%
  • Industrials
    11.24%
  • Consumer Staples
    10.7%
  • US Equities
    59.74%
  • UK Equities
    8.17%
  • German Equities
    7.01%
  • Japanese Equities
    6.39%
  • French Equities
    5.76%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %-1.61 %12.63 %28.31 %75.84 %
Sector1.43 %2.28 %13.72 %20.74 %55.97 %
Rank within sector21 / 6145 / 5834 / 5522 / 4311 / 32
Quartile th2 nd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund3 %9.93 %8.27 %17.2 %23.72 %
Sector8.37 %7.95 %3.15 %7.26 %18.43 %
Rank within sector46 / 5823 / 4615 / 435 / 4115 / 33
Quartile th4 th2 nd2 nd1 st2 nd

Risk statistics

Alpha2.95
Beta0.9
Sharpe0.47
Volatility11.28
Tracking error5.62
Information ratio0.4
R-Squared0.76

Price movement

52 week high183.8
52 week low155.11
Current bid price0
Current offer price0
Current mid price176.91

Holdings by region

  • 59.74% USA
  • 8.17% UK
  • 7.01% Germany
  • 6.39% Japan
  • 5.76% France
  • 3.59% Switzerland
  • 3.26% Sweden
  • 1.84% Netherlands
  • 1.75% Israel
  • 1.33% Norway

Holdings by sector

  • 19.87% Financials
  • 19.11% Information Technology
  • 15.07% Health Care
  • 11.24% Industrials
  • 10.7% Consumer Staples
  • 8.39% Consumer Discretionary
  • 5.83% Energy
  • 4.73% Materials
  • 2.32% Utilities
  • 1.58% Telecommunications Utilities

Holdings by asset type

  • 59.74% US Equities
  • 8.17% UK Equities
  • 7.01% German Equities
  • 6.39% Japanese Equities
  • 5.76% French Equities
  • 3.59% Swiss Equities
  • 3.26% Swedish Equities
  • 1.84% Dutch Equities
  • 1.75% Israeli Equities
  • 1.33% Norwegian Equities

Individual holdings

  • 3.29% MASTERCARD INC
  • 3.08% AMERICAN EXPRESS CO
  • 2.84% ALPHABET INC
  • 2.68% PNC FINANCIAL SERVICES GROUP
  • 2.67% CISCO SYSTEMS INC
  • 2.61% DISCOVER FINANCIAL SERVICES
  • 2.58% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 2.34% APPLE INC
  • 2.23% OCCIDENTAL PETROLEUM CORP
  • 2.03% MICROSOFT CORP