Robeco Asia-Pacific Equities D €

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco Asia-Pacific Equities D €
Fund4.97.5-1.45.97.2
+/-Cat-8.96.67.71.63.2
+/-B’mrk-7.64.30.11.8
 
Key Stats
NAV
22/05/2024
 EUR 212.64
Day Change -0.53%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0084617165
Fund Size (Mil)
22/05/2024
 EUR 532.57
Share Class Size (Mil)
30/04/2024
 EUR 148.61
Max Initial Charge 5.00%
Ongoing Charge
18/02/2022
  1.75%
Morningstar Research
Analyst Report27/03/2024
Harsh Jain, Analyst
Morningstar, Inc

Robeco Asia-Pacific Equities’ loss of its longstanding lead manager, coupled with incoming lead manager’s limited experience in Japan equities and some concerns on the investment team, lowers our conviction. The strategy’s People Pillar rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Robeco Asia-Pacific Equities D €
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)22/05/2024
YTD7.88
3 Years Annualised4.93
5 Years Annualised6.61
10 Years Annualised7.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Joshua Crabb
01/04/2022
Harfun Ven
01/04/2022
Inception Date
17/04/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific NR USDMorningstar APAC 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  Robeco Asia-Pacific Equities D €31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.000.000.00
Property0.000.000.00
Cash11.848.573.27
Other0.000.16-0.16
Top 5 Regions%
Japan43.73
Asia - Emerging24.78
Asia - Developed21.73
Australasia8.56
United States0.74
Top 5 Sectors%
Financial Services22.65
Technology20.69
Industrials19.49
Consumer Cyclical9.68
Real Estate6.04
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.36
Hitachi LtdIndustrialsIndustrials4.10
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services3.13
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.10
Mitsubishi Estate Co LtdReal EstateReal Estate2.92
Robeco Asia-Pacific Equities D €

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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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