Multipartner SICAV - RobecoSAM Sustainable Water Fund N EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Multipartner SICAV - RobecoSAM Sustainable Water Fund N EUR
Fund28.117.2-6.725.5-9.7
+/-Cat0.12.53.00.60.1
+/-B’mrk0.00.5-3.0-3.8-1.2
 
Key Stats
NAV
28/05/2020
 EUR 234.53
Day Change -0.12%
Morningstar Category™ Sector Equity Water
ISIN LU0805493185
Fund Size (Mil)
28/05/2020
 EUR 1375.99
Share Class Size (Mil)
28/05/2020
 EUR 184.19
Max Initial Charge 3.00%
Ongoing Charge
10/02/2020
  1.10%
Morningstar Research
Analyst Report

This strategy is managed by long-tenured and very experienced lead manager Dieter Küffer. He brings continuity to this strategy that has been plagued by the instability of the firm’s investment teams including supporting resources for this...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Multipartner SICAV - RobecoSAM Sustainable Water Fund N EUR
The investment objective of the fund is to achieve a long-term growth in capital through investment of at least two thirds of its assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries which offer technologies, products or services that are related to the water value chain and which show an elevated degree of sustainability.
Returns
Trailing Returns (GBP)28/05/2020
YTD-1.46
3 Years Annualised6.46
5 Years Annualised10.96
10 Years Annualised*10.23
12 Month Yield 0.00
Management
Manager Name
Start Date
Dieter Küffer
28/09/2001
Inception Date
30/07/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDS&P Global Water TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Multipartner SICAV - RobecoSAM Sustainable Water Fund N EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash3.010.003.01
Other0.000.000.00
Top 5 Regions%
United States48.65
Eurozone14.26
United Kingdom10.50
Europe - ex Euro9.72
Asia - Emerging8.22
Top 5 Sectors%
Industrials46.94
Healthcare19.80
Utilities17.73
Technology5.45
Basic Materials5.27
Top 5 HoldingsSector%
Agilent Technologies IncHealthcareHealthcare5.14
Suez SAUtilitiesUtilities4.25
Danaher CorpHealthcareHealthcare3.82
Guangdong Investment LtdUtilitiesUtilities3.66
PerkinElmer IncHealthcareHealthcare3.52
Multipartner SICAV - RobecoSAM Sustainable Water Fund N EUR

Related

* This share class has performance data calculated prior to the inception date, 2012-07-30. This is based upon a simulated/extended track record, using the track record of RobecoSAM Sustainable Water B EUR (ISIN: LU0133061175), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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