RobecoSAM Smart Energy Equities G GBP

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
RobecoSAM Smart Energy Equities G GBP
Fund-10.935.954.920.0-19.0
+/-Cat1.99.5-16.319.6-9.3
+/-B’mrk-8.2-3.6-79.742.4-19.8
 
Key Stats
NAV
30/06/2022
 GBP 25.56
Day Change -1.39%
Morningstar Category™ Sector Equity Alternative Energy
IA (formerly IMA) Sector -
ISIN LU2145462565
Fund Size (Mil)
30/06/2022
 EUR 2769.81
Share Class Size (Mil)
31/05/2022
 GBP 47.92
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.96%
Morningstar Research
Analyst Report

RobecoSAM Smart Energy Equities lost its entire team after lead manager Thiemo Lang and his two directly supporting equity analysts left the firm. Robeco was swift in hiring a new team, but the track record of the new lead manager doesn’t stand...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: RobecoSAM Smart Energy Equities G GBP
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 sources, energy efficient products and infrastructure as well as through the electrification of the industrial, transportation and heating sectors 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), Responsible consumption and production (SDG 12) 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)30/06/2022
YTD-19.03
3 Years Annualised*18.37
5 Years Annualised*15.88
10 Years Annualised*-
12 Month Yield 0.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Roman Boner
01/08/2021
Inception Date
29/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURS&P Global Clean Energy TR 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 G GBP31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash1.050.510.54
Other0.000.000.00
Top 5 Regions%
United States42.30
Eurozone18.92
Europe - ex Euro10.85
Japan8.88
Asia - Developed5.83
Top 5 Sectors%
Technology49.35
Industrials27.07
Utilities14.26
Basic Materials7.33
Consumer Cyclical1.99
Top 5 HoldingsSector%
ON Semiconductor CorpTechnologyTechnology4.70
SSE PLCUtilitiesUtilities3.83
Albemarle CorpBasic MaterialsBasic Materials3.65
Schneider Electric SEIndustrialsIndustrials3.54
Johnson Controls International PLCIndustrialsIndustrials3.43
RobecoSAM Smart Energy Equities G GBP

Related

* 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 Na GBP (ISIN: LU0869110196), 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)