Fact sheet: RobecoSAMSmrtEg

Fund information

Fund name
RobecoSAM Smart Energy N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager
Thiemo Lang
since 03/07/2007
Fund objective
The fund invests worldwide in companies providing technology, products and services in the area of future-oriented energy, such as renewable energies, decentralised energy supply and energy efficiency. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of the energy sector, and for inclusion in a globally diversified portfolio.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.87 %

1 Year rank in sector

10/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 319.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.57%
  • Japan
    10.18%
  • Germany
    9.31%
  • France
    8.41%
  • Canada
    4.43%
  • Information Technology
    53.2%
  • Industrials
    24.22%
  • Utilities
    19.56%
  • Money Market
    1.71%
  • Energy
    1.31%
  • Commodity & Energy
    98.29%
  • Money Market
    1.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.18 %6.35 %16.87 %29.59 %49.95 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector34 / 9914 / 9910 / 985 / 958 / 79
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.27 %6.76 %10.07 %11.99 %7.31 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector12 / 9881 / 994 / 989 / 8730 / 82
Quartile th1 st4 th1 st1 st2 nd

Risk statistics

Alpha11.19
Beta0.4
Sharpe0.3
Volatility14.53
Tracking error15.7
Information ratio0.94
R-Squared0.14

Price movement

52 week high14.5
52 week low11.81
Current bid price0
Current offer price0
Current mid price14.41

Holdings by region

  • 51.57% USA
  • 10.18% Japan
  • 9.31% Germany
  • 8.41% France
  • 4.43% Canada
  • 2.59% Taiwan
  • 2.39% Korea
  • 2.03% Italy
  • 1.71% Money Market
  • 1.62% China

Holdings by sector

  • 53.2% Information Technology
  • 24.22% Industrials
  • 19.56% Utilities
  • 1.71% Money Market
  • 1.31% Energy

Holdings by asset type

  • 98.29% Commodity & Energy
  • 1.71% Money Market

Individual holdings

  • 4.67% XILINX INC
  • 3.93% CREE INC
  • 3.89% QORVO INC
  • 3.71% POWER INTEGRATIONS INC
  • 3.42% OSRAM LICHT AG
  • 3.28% NIDEC CORP
  • 3.23% LEGRAND SFI SA
  • 3.05% INFINEON TECHNOLOGIES AG
  • 2.9% MONOLITHIC POWER SYSTEM INC
  • 2.89% SCHNEIDER ELECTRIC SE