Robeco Emerging Stars Equities I €

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco Emerging Stars Equities I €
Fund23.1-13.022.16.65.5
+/-Cat-0.4-1.77.8-7.5-0.7
+/-B’mrk-2.3-3.78.2-8.1-0.8
 
Key Stats
NAV
27/07/2021
 EUR 192.31
Day Change -2.22%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0254839870
Fund Size (Mil)
26/07/2021
 EUR 1786.89
Share Class Size (Mil)
30/06/2021
 EUR 33.19
Max Initial Charge 0.50%
Ongoing Charge
10/03/2021
  0.97%
Morningstar Research
Analyst Report

Robeco Emerging Stars employs a well-designed, high-conviction value approach, executed by proven emerging-markets investors. The fund’s clean and institutional share classes earn a Morningstar Analyst Rating of Silver. More expensive share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Robeco Emerging Stars Equities I €
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets.
Returns
Trailing Returns (GBP)27/07/2021
YTD-1.50
3 Years Annualised5.61
5 Years Annualised8.55
10 Years Annualised5.77
12 Month Yield 0.00
Management
Manager Name
Start Date
J. Van der Hart
02/11/2006
Inception Date
09/01/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco Emerging Stars Equities I €31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash1.140.940.20
Other0.000.22-0.22
Top 5 Regions%
Asia - Emerging40.20
Asia - Developed37.07
Europe - Emerging8.18
Latin America8.17
Africa2.23
Top 5 Sectors%
Technology29.56
Financial Services22.02
Consumer Cyclical10.96
Communication Services9.39
Energy8.57
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.38
Samsung Electronics Co Ltd Parti... TechnologyTechnology5.17
Hana Financial Group IncFinancial ServicesFinancial Services3.14
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services2.86
OTP Bank PLCFinancial ServicesFinancial Services2.74
Robeco Emerging Stars Equities I €

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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