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Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities N EUR

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities N EUR
Fund--14.81.022.7
+/-Cat--2.27.74.9
+/-B’mrk--1.64.82.6
 
Key Stats
NAV
21/10/2019
 EUR 160.59
Day Change -0.30%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU1277653082
Fund Size (Mil)
21/10/2019
 EUR 126.68
Share Class Size (Mil)
21/10/2019
 EUR 6.48
Max Initial Charge 3.00%
Ongoing Charge
31/05/2019
  1.15%
Investment Objective: Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities N EUR
The investment objective of the fund is to achieve long-term growth in capital through the investment of at least two thirds of its assets in a portfolio of carefully selected shares and other equities of companies having their registered office or the major part of their business activities in recognised countries and exhibiting a high degree of sustainability, gender diversity and gender equality.
Returns
Trailing Returns (GBP)21/10/2019
YTD17.18
3 Years Annualised10.89
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Junwei Hafner-Cai
18/09/2015
Inception Date
19/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI NR USD
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 Global Gender Equality Impact Equities N EUR31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.750.0097.75
Bond0.000.000.00
Property0.000.000.00
Cash2.250.002.25
Other0.000.000.00
Top 5 Regions%
United States62.30
Eurozone18.96
Europe - ex Euro8.25
United Kingdom7.03
Japan3.46
Top 5 Sectors%
Financial Services20.88
Technology16.84
Healthcare16.17
Consumer Defensive12.41
Consumer Cyclical9.86
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.47
Thermo Fisher Scientific IncHealthcareHealthcare3.13
Mastercard Inc AFinancial ServicesFinancial Services2.96
Visa Inc Class AFinancial ServicesFinancial Services2.73
The Estee Lauder Companies Inc C... Consumer DefensiveConsumer Defensive2.62
Multipartner SICAV - RobecoSAM Global Gender Equality Impact Equities N EUR
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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