Fact sheet: SAM Sust Agribusi Eq

Fund information

Fund name
RobecoSAM Sustainable Agribusiness Equities D EUR
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Martin Jochum
since 15/01/2011
Fund objective
The RobecoSAM Sustainable Agribusiness Equities Fund invests globally in companies that play an integral role in the long-term provision of food security. Within a rigid framework of sustainability considerations, the strategy spans the entire agricultural value chain from field to fork. The fund is based on bottom-up stock selection and seeks to achieve long-term capital appreciation on the basis of buoyant agricultural fundamentals. The fund predominantly invests in consumer staples, materials and industrials sectors
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

5.31 %

1 Year rank in sector

30/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 79.2 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    45%
  • Europe
    36.4%
  • Asia
    18.6%
  • Foods
    39.3%
  • Chemicals
    22%
  • Machinery
    13.8%
  • Beverages
    7%
  • Food & Drug Retailers
    5.2%
  • International Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.86 %-0.48 %4.6 %14.32 %36.47 %
Sector0.9 %-4.99 %-1.48 %-19.1 %-17.68 %
Rank within sector94 / 9825 / 9930 / 9914 / 9510 / 73
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.07 %10.35 %-4.29 %14.92 %10.34 %
Sector-2.29 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector40 / 9872 / 9920 / 976 / 8821 / 82
Quartile th2 nd3 rd1 st1 st2 nd

Risk statistics

Alpha8.28
Beta0.42
Sharpe0.07
Volatility12.42
Tracking error13.69
Information ratio0.95
R-Squared0.21

Price movement

52 week high155.99
52 week low136.12
Current bid price0
Current offer price0
Current mid price149.97

Holdings by region

  • 45% Americas
  • 36.4% Europe
  • 18.6% Asia

Holdings by sector

  • 39.3% Foods
  • 22% Chemicals
  • 13.8% Machinery
  • 7% Beverages
  • 5.2% Food & Drug Retailers
  • 3.4% Paper - Packaging & Printing
  • 3.3% Infrastructure
  • 3.3% Pharmaceuticals
  • 1.7% Electronic & Electrical Equipment
  • 0.6% Services

Holdings by asset type

  • 99.5% International Equities
  • 0.5% Money Market

Individual holdings

  • 3.9% KRONES AG
  • 3.41% ARCA CONTINENTAL SAB DE CV
  • 3.39% BILLERUDKORSNAS AB
  • 3.24% INGREDION INC
  • 3.23% GLANBIA
  • 3.22% BAKKAFROST P/F
  • 3.22% FMC CORP
  • 3.22% GEA GROUP AG
  • 3.19% MEIJI HOLDINGS CO LTD
  • 3.07% NISSHIN SEIFUN GROUP INC