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Robeco Emerging Markets Equities I $

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Robeco Emerging Markets Equities I $
Fund-8.034.628.5-14.115.1
+/-Cat1.54.45.0-2.84.4
+/-B’mrk2.02.03.1-4.85.7
 
Key Stats
NAV
21/10/2019
 USD 129.01
Day Change -0.13%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0478762148
Fund Size (Mil)
21/10/2019
 EUR 941.89
Share Class Size (Mil)
30/09/2019
 USD 78.13
Max Initial Charge 0.50%
Ongoing Charge
13/02/2019
  0.96%
Morningstar Research
Analyst Report

Robeco Emerging Markets Equities is led by a veteran emerging-markets investor backed by a well-resourced team. Wim-Hein Pals is a longtime investor in the emerging world and has been at the firm for almost three decades. He has run the fund...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Robeco Emerging Markets Equities I $
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund will normally not invest in mature economies.
Returns
Trailing Returns (GBP)21/10/2019
YTD12.20
3 Years Annualised4.96
5 Years Annualised9.62
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Wim-Hein Pals
01/04/2000
Inception Date
20/01/2010
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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 Markets Equities I $31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.890.0199.89
Bond0.000.000.00
Property0.000.000.00
Cash2.602.490.11
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.90
Asia - Developed26.70
Latin America12.78
Africa5.87
Europe - Emerging5.73
Top 5 Sectors%
Financial Services29.00
Technology26.11
Consumer Cyclical15.12
Energy9.10
Basic Materials6.22
Top 5 HoldingsSector%
Robeco EM Smaller Companies Equi... 8.24
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.04
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.54
Naspers Ltd Class NTechnologyTechnology4.36
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services3.51
Robeco Emerging Markets Equities I $
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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