Robeco Global Consumer Trends D €

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco Global Consumer Trends D €
Fund15.026.21.629.021.4
+/-Cat-5.39.26.34.812.8
+/-B’mrk-8.27.54.01.48.3
 
Key Stats
NAV
10/07/2020
 EUR 309.25
Day Change -0.04%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0187079347
Fund Size (Mil)
10/07/2020
 EUR 5228.24
Share Class Size (Mil)
30/06/2020
 EUR 1602.43
Max Initial Charge 3.00%
Ongoing Charge
28/02/2020
  1.71%
Morningstar Research
Analyst Report

An expert duo and a proven and well-executed process drive our conviction in this strategy, which earns a Morningstar Analyst Rating of Silver for its cheaper share classes, while more expensive ones land at Bronze.The strategy has been managed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Robeco Global Consumer Trends D €
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies all over the world which benefit from the expected increase in consumer spending. The Sub-fund may hold the major part of its investments in companies domiciled in emerging markets or in companies that derive the majority of their revenues from emerging countries.
Returns
Trailing Returns (GBP)10/07/2020
YTD25.42
3 Years Annualised21.00
5 Years Annualised19.67
10 Years Annualised17.81
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Neele
01/07/2007
Richard Speetjens
01/12/2010
Inception Date
03/06/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Growth 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 Global Consumer Trends D €31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.360.0096.36
Bond0.000.000.00
Property0.000.000.00
Cash5.672.183.49
Other0.180.040.14
Top 5 Regions%
United States56.44
Eurozone16.49
Asia - Emerging12.48
Europe - ex Euro4.77
Latin America4.06
Top 5 Sectors%
Consumer Cyclical25.86
Consumer Defensive21.53
Technology20.17
Communication Services17.45
Financial Services7.16
Top 5 HoldingsSector%
PayPal Holdings IncFinancial ServicesFinancial Services2.35
Mastercard Inc AFinancial ServicesFinancial Services2.28
Visa Inc Class AFinancial ServicesFinancial Services2.27
Lululemon Athletica IncConsumer CyclicalConsumer Cyclical2.21
Meituan DianpingConsumer CyclicalConsumer Cyclical2.20
Robeco Global Consumer Trends 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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