Robeco Emerging Markets Equities I $

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco Emerging Markets Equities I $
Fund34.628.5-14.121.9-3.5
+/-Cat4.45.0-2.87.6-1.6
+/-B’mrk2.03.1-4.88.0-2.7
 
Key Stats
NAV
10/08/2020
 USD 140.12
Day Change -0.03%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0478762148
Fund Size (Mil)
10/08/2020
 EUR 928.04
Share Class Size (Mil)
31/07/2020
 USD 74.80
Max Initial Charge 0.50%
Ongoing Charge
19/02/2020
  0.97%
Morningstar Research
Analyst Report

Robeco Emerging Markets Equities is in the hands of a solid team. The fund's consistent approach also supports a Morningstar Analyst Rating of Bronze on its clean and institutional share classes. Ratings on other share classes that charge higher...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
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)10/08/2020
YTD-0.83
3 Years Annualised4.24
5 Years Annualised11.36
10 Years Annualised5.46
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 $30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.760.00100.76
Bond0.000.000.00
Property0.000.000.00
Cash0.792.04-1.25
Other0.570.090.49
Top 5 Regions%
Asia - Emerging47.73
Asia - Developed29.93
Latin America8.50
Europe - Emerging5.83
Africa4.45
Top 5 Sectors%
Technology23.06
Financial Services19.05
Consumer Cyclical19.04
Communication Services11.85
Basic Materials6.62
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.51
Robeco EM Smaller Companies Equi... 8.67
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.68
Samsung Electronics Co LtdTechnologyTechnology4.52
Naspers Ltd Class NCommunication ServicesCommunication Services3.73
Robeco Emerging Markets 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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