Robeco Global Consumer Trends Equities D €

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Robeco Global Consumer Trends Equities D €
Fund10.015.026.21.629.0
+/-Cat3.9-5.39.26.34.8
+/-B’mrk2.5-8.27.54.01.4
 
Key Stats
NAV
17/01/2020
 EUR 276.68
Day Change 0.76%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0187079347
Fund Size (Mil)
17/01/2020
 EUR 3488.17
Share Class Size (Mil)
31/12/2019
 EUR 1012.92
Max Initial Charge 5.00%
Ongoing Charge
30/08/2019
  1.70%
Morningstar Research
Analyst Report

A distinctive concept, solid execution, and a knowledgeable team drive a Morningstar Analyst Rating of Silver.Our conviction in this strategy is underpinned by our positive view on the lead managers, Jack Neele and Richard Speetjens. Both bring...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Robeco Global Consumer Trends Equities 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)17/01/2020
YTD6.87
3 Years Annualised19.49
5 Years Annualised17.30
10 Years Annualised16.78
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 Equities D €30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.490.0096.49
Bond0.000.000.00
Property0.000.000.00
Cash5.652.143.51
Other0.000.000.00
Top 5 Regions%
United States59.87
Eurozone16.58
Asia - Emerging9.55
Europe - ex Euro6.80
Japan3.63
Top 5 Sectors%
Consumer Cyclical23.55
Consumer Defensive22.40
Technology19.92
Communication Services17.11
Financial Services8.77
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services3.33
Visa Inc Class AFinancial ServicesFinancial Services3.19
Microsoft CorpTechnologyTechnology2.91
Apple IncTechnologyTechnology2.65
Lululemon Athletica IncConsumer CyclicalConsumer Cyclical2.37
Robeco Global Consumer Trends Equities D €
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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