Robeco Emerging Stars Equities I €

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Robeco Emerging Stars Equities I €
Fund-13.022.16.61.8-8.3
+/-Cat-1.77.8-7.53.3-0.4
+/-B’mrk-3.78.2-8.13.5-3.1
 
Key Stats
NAV
25/05/2022
 EUR 179.41
Day Change -0.33%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0254839870
Fund Size (Mil)
25/05/2022
 EUR 1566.92
Share Class Size (Mil)
30/04/2022
 EUR 28.51
Max Initial Charge 0.50%
Ongoing Charge
18/02/2022
  0.97%
Morningstar Research
Analyst Report

Robeco Emerging Stars employs a well-designed, high-conviction value approach mixing top-down country allocation with stock selection. It has been executed consistently by proven emerging-markets investors. The fund’s clean and institutional...

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 portfolio has a focused, concentrated portfolio with a small number of larger bets.
Returns
Trailing Returns (GBP)25/05/2022
YTD-9.83
3 Years Annualised3.63
5 Years Annualised2.70
10 Years Annualised6.75
12 Month Yield 0.00
Management
Manager Name
Start Date
J. Van der Hart
02/11/2006
Inception Date
09/01/2008
Advertisement
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 €31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.271.47-0.20
Other1.550.201.34
Top 5 Regions%
Asia - Emerging41.93
Asia - Developed40.40
Latin America7.65
Africa3.77
Europe - Emerging2.90
Top 5 Sectors%
Technology30.85
Financial Services27.06
Consumer Cyclical10.06
Energy8.08
Communication Services7.82
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.97
Samsung Electronics Co LtdTechnologyTechnology5.56
Naspers Ltd Class NCommunication ServicesCommunication Services3.73
Hana Financial Group IncFinancial ServicesFinancial Services3.50
China Resources Land LtdReal EstateReal Estate3.12
Robeco Emerging Stars Equities I €

Related

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)