Robeco Global Consumer Trends Equities I $

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Global Consumer Trends Equities I $
Fund45.02.9-28.925.59.4
+/-Cat21.3-11.6-10.89.40.2
+/-B’mrk--15.1-9.93.2-0.6
 
Key Stats
NAV
23/04/2024
 USD 304.14
Day Change 0.97%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0936248318
Fund Size (Mil)
23/04/2024
 EUR 4125.82
Share Class Size (Mil)
31/03/2024
 USD 249.80
Max Initial Charge 0.50%
Ongoing Charge
18/02/2022
  0.93%
Morningstar Research
Analyst Report02/04/2024
Jeffrey Schumacher, Director
Morningstar, Inc

Robeco Global Consumer Trends Equities continues to benefit from talented portfolio managers and a solid investment process. It earns Above Average People and Process ratings, leading to Morningstar Analyst Ratings of Neutral for the most...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Robeco Global Consumer Trends 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.
Returns
Trailing Returns (GBP)23/04/2024
YTD7.41
3 Years Annualised-0.72
5 Years Annualised9.16
10 Years Annualised13.46
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Neele
01/07/2007
Richard Speetjens
01/12/2010
Inception Date
31/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Growth 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 Global Consumer Trends Equities I $29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash8.175.572.60
Other0.000.000.00
Top 5 Regions%
United States57.88
Eurozone16.22
Europe - ex Euro13.06
Latin America4.80
United Kingdom3.42
Top 5 Sectors%
Consumer Cyclical25.67
Consumer Defensive19.75
Technology18.70
Healthcare16.52
Financial Services10.03
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology5.12
Visa Inc Class AFinancial ServicesFinancial Services4.97
Amazon.com IncConsumer CyclicalConsumer Cyclical4.66
Microsoft CorpTechnologyTechnology4.32
Novo Nordisk A/S Class BHealthcareHealthcare3.92
Robeco Global Consumer Trends 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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