RobecoSAM Smart Energy Equities D EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
RobecoSAM Smart Energy Equities D EUR
Fund53.819.1-11.76.51.3
+/-Cat-17.418.7-5.719.17.9
+/-B’mrk30.87.6-10.05.10.9
 
Key Stats
NAV
16/05/2024
 EUR 58.04
Day Change -0.90%
Morningstar Category™ Sector Equity Alternative Energy
ISIN LU2145461757
Fund Size (Mil)
16/05/2024
 EUR 3125.50
Share Class Size (Mil)
30/04/2024
 EUR 1002.12
Max Initial Charge 5.00%
Ongoing Charge
28/10/2022
  1.71%
Morningstar Research
Analyst Report21/09/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

We have gained more confidence in the entirely new team that was hired by Robeco after the departure of the experienced and long-tenured lead manager Thiemo Lang and two of his supporting equity analysts. This drives the increase of the People...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: RobecoSAM Smart Energy Equities D EUR
The Sub-fund has as its sustainable investment objective to further the transformation and decarbonization of the global energy sector through investments in clean energy production sources, energy efficient products and infrastructure as well as technologies supporting the electrification of the industrial, transportation and heating sectors. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Affordable and clean energy goal (SDG 7), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11) and Climate action (SDG 13). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Returns
Trailing Returns (GBP)16/05/2024
YTD7.72
3 Years Annualised7.27
5 Years Annualised*16.64
10 Years Annualised*13.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Studer
01/01/2023
Roman Boner
01/08/2021
Inception Date
29/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Gbl Renew Enrg 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  RobecoSAM Smart Energy Equities D EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash2.200.311.89
Other0.000.000.00
Top 5 Regions%
United States51.55
Eurozone18.56
United Kingdom10.53
Japan5.57
Canada5.42
Top 5 Sectors%
Technology46.82
Industrials34.06
Utilities12.27
Basic Materials3.90
Consumer Cyclical2.94
Top 5 HoldingsSector%
Quanta Services IncIndustrialsIndustrials4.69
Carlisle Companies IncIndustrialsIndustrials4.48
Vertiv Holdings Co Class AIndustrialsIndustrials4.08
Schneider Electric SEIndustrialsIndustrials4.07
SSE PLCUtilitiesUtilities3.76
RobecoSAM Smart Energy Equities D EUR

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* This share class has performance data calculated prior to the inception date, 2020-10-29. This is based upon a simulated/extended track record, using the track record of RobecoSAM Smart Energy B EUR (ISIN: LU0175571735), 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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