Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €
Fund3.7-2.719.2-6.418.5
+/-Cat0.7-0.52.22.4-1.1
+/-B’mrk-1.3-3.00.45.50.0
 
Key Stats
NAV
21/09/2021
 EUR 204.26
Day Change 0.50%
Morningstar Category™ Property - Indirect Global
ISIN LU0187079180
Fund Size (Mil)
20/09/2021
 EUR 370.49
Share Class Size (Mil)
31/08/2021
 EUR 12.89
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.61%
Investment Objective: Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund also aims for an improved environmental footprint compared to the Benchmark. The Sub-fund will take exposure of at least two-thirds of its total assets to equities (including Real Estate Investment Trusts) which are issued by real estate investment institutions. The Sub-fund will take exposure of at least two-thirds of its total assets to equities (including Real Estate Investment Trusts) of companies that mainly operate in mature economies (developed markets).
Returns
Trailing Returns (GBP)21/09/2021
YTD16.76
3 Years Annualised7.15
5 Years Annualised5.54
10 Years Annualised9.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Folmer Pietersma
01/10/2007
Frank Onstwedder
01/09/2018
Inception Date
03/06/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Developed Property NR USDFTSE EPRA Nareit Global TR 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 Capital Growth Funds - Robeco Sustainable Property Equities D €31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.660.0086.66
Bond0.000.000.00
Property0.000.000.00
Cash153.45140.1113.34
Other0.000.000.00
Top 5 Regions%
United States56.30
Japan9.91
Asia - Developed7.44
Eurozone6.60
United Kingdom6.39
Top 5 Sectors%
Real Estate98.83
Communication Services1.17
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate4.96
Equinix IncReal EstateReal Estate4.57
Simon Property Group IncReal EstateReal Estate2.91
Extra Space Storage IncReal EstateReal Estate2.91
AvalonBay Communities IncReal EstateReal Estate2.89
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D €

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