Robeco Sustainable Global Stars Equities Fund EUR G | ROBB

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Sustainable Global Stars Equities Fund EUR G
          | 
          ROBB
Fund23.922.0-10.518.67.2
+/-Cat13.34.0-1.25.81.7
+/-B’mrk11.72.3-2.83.30.7
 
Key Stats
NAV
09/05/2024
 EUR 81.01
Day Change 0.28%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN NL0010366407
Fund Size (Mil)
09/05/2024
 EUR 3871.82
Share Class Size (Mil)
30/04/2024
 EUR 2149.50
Max Initial Charge 6.00%
Ongoing Charge
31/12/2022
  0.65%
Investment Objective: Robeco Sustainable Global Stars Equities Fund EUR G | ROBB
The Fund has the objective of offering asset growth in the long term while at the same time aiming for a better sustainability profile compared to the MSCI World INdex by promoting certain ESG characteristics and integrating sustainability risks in the investment process. The Fund also aims for an improved environmental footprint compared to the MSCI World Index.
Returns
Trailing Returns (GBP)09/05/2024
YTD10.63
3 Years Annualised10.06
5 Years Annualised14.76
10 Years Annualised13.85
12 Month Yield 1.26
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chris Berkouwer
01/11/2020
Michiel Plakman
01/01/2017
Inception Date
18/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Global TME 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 Sustainable Global Stars Equities Fund EUR G | ROBB31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.840.0098.84
Bond0.000.000.00
Property0.000.000.00
Cash1.600.441.16
Other0.000.000.00
Top 5 Regions%
United States73.91
Eurozone7.78
Japan6.83
United Kingdom6.18
Europe - ex Euro3.36
Top 5 Sectors%
Technology27.37
Financial Services17.12
Healthcare17.04
Consumer Cyclical10.44
Industrials10.10
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.40
Alphabet Inc Class ACommunication ServicesCommunication Services4.65
NVIDIA CorpTechnologyTechnology4.06
Amazon.com IncConsumer CyclicalConsumer Cyclical3.72
Visa Inc Class AFinancial ServicesFinancial Services3.42
Robeco Sustainable Global Stars Equities Fund EUR G | ROBB

Related

* This share class has performance data calculated prior to the inception date, 2013-01-18. This is based upon a simulated/extended track record, using the track record of Robeco Sust Global Stars Eqs Fd – EUR E (ISIN: NL0000289783), 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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