Fact sheet: RobecoSAMSstnblWtr

Fund information

Fund name
RobecoSAM Sustainable Water N EUR
Fund company manager
GAM (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Dieter Küffer
since 28/09/2001
Fund objective
The fund invests worldwide in companies providing technology, products and services relating to the water value chain, such as water distribution, management, treatment and analysis as well as irrigation. 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 water market, and for inclusion in a globally diversified portfolio.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.92 %

1 Year rank in sector

20/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 869.4 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.09%
  • China
    9.22%
  • France
    9.06%
  • Japan
    7.57%
  • Switzerland
    6.55%
  • Industrials
    41.42%
  • Health Care
    22.25%
  • Utilities
    17.22%
  • Consumer Discretionary
    7.18%
  • Money Market
    4.8%
  • Commodity & Energy
    95.2%
  • Money Market
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.15 %4.56 %11.92 %52.7 %109.87 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector25 / 9830 / 9820 / 975 / 941 / 80
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.58 %10.57 %11.4 %15.89 %25.75 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector14 / 9770 / 973 / 965 / 875 / 83
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha14.12
Beta0.29
Sharpe0.81
Volatility11.25
Tracking error14.35
Information ratio1.15
R-Squared0.12

Price movement

52 week high204
52 week low172.5
Current bid price0
Current offer price0
Current mid price203.34

Holdings by region

  • 44.09% USA
  • 9.22% China
  • 9.06% France
  • 7.57% Japan
  • 6.55% Switzerland
  • 5.73% UK
  • 4.8% Money Market
  • 3.18% Germany
  • 2.23% Netherlands
  • 1.77% Austria

Holdings by sector

  • 41.42% Industrials
  • 22.25% Health Care
  • 17.22% Utilities
  • 7.18% Consumer Discretionary
  • 4.8% Money Market
  • 2.87% Information Technology
  • 2.19% Materials
  • 2.07% Consumer Staples

Holdings by asset type

  • 95.2% Commodity & Energy
  • 4.8% Money Market

Individual holdings

  • 6.16% THERMO FISHER SCIENTIFIC INC
  • 4.34% VEOLIA ENVIRONNEMENT
  • 4.16% SUEZ
  • 4.14% DANAHER CORP
  • 3.97% WATERS CORP
  • 3.69% AGILENT TECHNOLOGIES INC
  • 3.03% PERKINELMER INC
  • 2.73% GUANGDONG INVESTMENT
  • 2.72% XYLEM INC
  • 2.61% CHINA EVERBRIGHT INTERNATIONAL