Robeco New World Financials D €

Register to Unlock Ratings
Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco New World Financials D €
Fund23.1-10.525.38.217.8
+/-Cat7.32.86.212.3-1.8
+/-B’mrk10.91.34.614.0-6.2
 
Key Stats
NAV
20/09/2021
 EUR 95.11
Day Change -2.28%
Morningstar Category™ Sector Equity Financial Services
ISIN LU0187077481
Fund Size (Mil)
20/09/2021
 EUR 2134.00
Share Class Size (Mil)
31/08/2021
 EUR 601.12
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.71%
Morningstar Research
Analyst Report

Although this fund can still benefit from the deep expertise of long-tenured lead manager Patrick Lemmens and its process continues to have merit, a new collaboration with two portfolio managers with less established credentials in the sector has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleBelow Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Robeco New World Financials 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. The Sub-fund will take exposure of at least two-thirds of the total assets to equities of companies all over the world which operate within the financial services sector. 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)20/09/2021
YTD13.40
3 Years Annualised9.23
5 Years Annualised13.72
10 Years Annualised13.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Patrick Lemmens
01/10/2008
Michiel van Voorst
01/03/2020
Click here to see others
Inception Date
03/06/1998
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR USDMSCI World/Financials 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 New World Financials D €31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash41.0740.340.72
Other0.000.08-0.08
Top 5 Regions%
United States39.52
Eurozone18.89
Asia - Emerging10.26
United Kingdom8.70
Asia - Developed6.47
Top 5 Sectors%
Financial Services89.50
Technology9.01
Industrials1.00
Consumer Cyclical0.49
Top 5 HoldingsSector%
AIA Group LtdFinancial ServicesFinancial Services3.44
Morgan StanleyFinancial ServicesFinancial Services3.36
Citigroup IncFinancial ServicesFinancial Services3.06
BNP Paribas Act. Cat.AFinancial ServicesFinancial Services2.81
Barclays PLCFinancial ServicesFinancial Services2.58
Robeco New World Financials D €

Related

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)
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement