Robeco Global Consumer Trends Equities I $

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Robeco Global Consumer Trends Equities I $
Fund2.430.045.02.9-22.0
+/-Cat7.15.821.3-11.6-8.5
+/-B’mrk4.82.415.6-15.3-8.5
 
Key Stats
NAV
17/05/2022
 USD 234.28
Day Change 0.60%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0936248318
Fund Size (Mil)
17/05/2022
 EUR 4477.61
Share Class Size (Mil)
30/04/2022
 USD 253.44
Max Initial Charge 0.50%
Ongoing Charge
18/02/2022
  0.93%
Morningstar Research
Analyst Report

Although our confidence in the managers at the helm remains high, a revision of the investment approach and the decision to mute exposure to smaller but more-speculative growth companies slightly reduces our conviction as these companies have...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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)17/05/2022
YTD-26.39
3 Years Annualised5.41
5 Years Annualised10.47
10 Years Annualised-
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 EURMSCI ACWI Growth 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 $31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.000.000.00
Property0.000.000.00
Cash8.795.783.00
Other0.000.000.00
Top 5 Regions%
United States63.61
Eurozone17.51
Europe - ex Euro8.59
Asia - Emerging4.67
Latin America1.58
Top 5 Sectors%
Consumer Cyclical28.29
Technology20.25
Consumer Defensive19.51
Communication Services16.56
Healthcare6.37
Top 5 HoldingsSector%
Visa Inc Class AFinancial ServicesFinancial Services4.54
Alphabet Inc Class ACommunication ServicesCommunication Services4.47
Nestle SAConsumer DefensiveConsumer Defensive3.99
Microsoft CorpTechnologyTechnology3.96
Nike Inc Class BConsumer CyclicalConsumer Cyclical3.90
Robeco Global Consumer Trends Equities I $

Related

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)