Fact sheet: RobecoSAMGblSmCapEq

Fund information

Fund name
RobecoSAM Global Small Cap Equities N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Thiemo Lang
since 10/12/2012
Fund objective
The RobecoSAM Global Small Cap Equities fund invests in small and mid-cap companies across all sectors whose business activities directly address challenges arising from long-term megatrends such as demographic change, resource scarcity, pollution and climate change. The strategy delivers a concentrated portfolio of high conviction stocks based on bottom-up stock selection and seeks to outperform the MSCI World Small Cap Index.
Benchmark
MSCI World Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.81 %

1 Year rank in sector

246/471

Sector

FO Equity - International

Yield
-
Fund size

£ 10.9 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    57.89%
  • Japan
    10.39%
  • UK
    9.06%
  • Germany
    3.89%
  • Israel
    3.11%
  • Industrials
    18.14%
  • Information Technology
    17.15%
  • Financials
    16.28%
  • Health Care
    12.35%
  • Consumer Discretionary
    11.47%
  • US Equities
    57.89%
  • Japanese Equities
    10.39%
  • UK Equities
    9.06%
  • German Equities
    3.89%
  • Israeli Equities
    3.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.87 %0.22 %13.81 %27.92 %78.92 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector201 / 502376 / 492246 / 471106 / 37451 / 286
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.02 %13.43 %6.86 %15.25 %19.4 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector377 / 48599 / 44192 / 39166 / 345209 / 302
Quartile th4 th1 st1 st1 st3 rd

Risk statistics

Alpha1.9
Beta1.13
Sharpe0.4
Volatility12.74
Tracking error7.42
Information ratio0.32
R-Squared0.67

Price movement

52 week high196.02
52 week low161.31
Current bid price0
Current offer price0
Current mid price187.76

Holdings by region

  • 57.89% USA
  • 10.39% Japan
  • 9.06% UK
  • 3.89% Germany
  • 3.11% Israel
  • 2.91% France
  • 2.5% Italy
  • 2.49% Netherlands
  • 1.82% Switzerland
  • 1.31% Finland

Holdings by sector

  • 18.14% Industrials
  • 17.15% Information Technology
  • 16.28% Financials
  • 12.35% Health Care
  • 11.47% Consumer Discretionary
  • 7% Materials
  • 6.48% Real Estate
  • 5.98% Consumer Staples
  • 2.6% Utilities
  • 1.81% Energy

Holdings by asset type

  • 57.89% US Equities
  • 10.39% Japanese Equities
  • 9.06% UK Equities
  • 3.89% German Equities
  • 3.11% Israeli Equities
  • 2.91% French Equities
  • 2.5% Italian Equities
  • 2.49% Dutch Equities
  • 1.82% Swiss Equities
  • 1.31% Finnish Equities

Individual holdings

  • 2.25% ALSTOM
  • 2.18% COOPER COS INC
  • 2.16% MIZRAHI TEFAHOT BANK LTD
  • 2.05% OWENS CORNING INC
  • 2.04% FIRST REPUBLIC BANK CA
  • 2.04% MKS INSTRUMENTS INC
  • 2.03% MANPOWERGROUP
  • 1.95% INGREDION INC
  • 1.93% SPECTRIS
  • 1.92% WATERS CORP