RobecoSAM Global Gender Equality Equities D EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
RobecoSAM Global Gender Equality Equities D EUR
Fund9.123.5-13.69.17.4
+/-Cat-1.55.5-4.2-3.71.9
+/-B’mrk-3.23.8-5.9-6.20.8
 
Key Stats
NAV
16/05/2024
 EUR 227.24
Day Change -0.14%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU2145458969
Fund Size (Mil)
16/05/2024
 EUR 79.93
Share Class Size (Mil)
30/04/2024
 EUR 22.93
Max Initial Charge 5.00%
Ongoing Charge
28/10/2022
  1.61%
Investment Objective: RobecoSAM Global Gender Equality Equities D EUR
The Sub-fund aims 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. A primary objective of the Sub-fund is to advance social impact by investing in gender equality leaders combined with sustainable business practices. Gender equality leaders are companies that consciously recognize and promote gender equality by recruiting, nurturing and retaining female talent at all levels of the company's organization, including at the committee and board level.
Returns
Trailing Returns (GBP)16/05/2024
YTD10.97
3 Years Annualised7.40
5 Years Annualised*8.26
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michiel Plakman
01/09/2021
Inception Date
29/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Global 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  RobecoSAM Global Gender Equality Equities D EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash2.510.991.52
Other0.000.000.00
Top 5 Regions%
United States64.32
Eurozone17.61
United Kingdom9.44
Japan5.13
Asia - Developed1.93
Top 5 Sectors%
Technology25.68
Financial Services21.85
Healthcare16.18
Communication Services9.15
Consumer Cyclical8.87
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.47
NVIDIA CorpTechnologyTechnology5.69
Alphabet Inc Class ACommunication ServicesCommunication Services5.09
Mastercard Inc Class AFinancial ServicesFinancial Services3.20
Visa Inc Class AFinancial ServicesFinancial Services3.10
RobecoSAM Global Gender Equality 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 Gender Equality Impact B EUR (ISIN: LU1277652514), 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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