Robeco Global Consumer Trends Equities D €
Sub-fund of Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Robeco Global Consumer Trends Equities invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund invests in a number of structural growth trends in consumer spending. The first is the "digital consumer". The second trend is that of growing consumer spending in emerging markets. The third trend focuses on the appeal of "strong brands". The fund managers aims to select stocks of the structural winners within these trends. The fund can engage in currency hedging transactions. Typically currency hedging is not applied. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/2019254.07
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0187079347
Inception Date03/06/1998
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.70% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressRobeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg
Manager NameJack Neele
Manager Start Date01/07/2007
Websitewww.robeco.com
Total Net Assets (mil)3,035.41 EUR (31/10/2019)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Legal Documents

Prospectus
en 26/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
06/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year24.07%05/12/2019
3 years18.56%05/12/2019
5 years13.71%05/12/2019
10 years17.28%05/12/2019
Since launch8.30%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201933.50%
1 month2.58%
3 months0.95%
6 months8.74%
Quarterly Returns
Q 1Q 2Q 3Q 4
201920.24%5.62%2.39%-
20181.74%10.19%5.12%-14.77%
201710.22%2.06%3.16%4.58%
2016-7.49%1.10%5.50%0.66%
201517.96%-2.69%-6.90%8.37%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock96.54%0.00%96.54%
Bond0.01%0.00%0.01%
Cash5.92%2.47%3.44%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.0813.1013.08
Sharpe Ratio
1.141.340.81
Sortino Ratio
2.052.371.36
Positive Months8.0026.0040.00
Negative Months4.0010.0020.00
Worst Month-8.37-8.37-8.84
World Regions
Region%
United States57.71
Eurozone14.96
Asia - Emerging7.88
Europe - ex Euro7.53
Japan4.92
Latin America3.53
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical22.60
Consumer Defensive21.84
Technology18.91
Communication Services16.47
Financial Services8.46
Basic Materials4.52
Healthcare3.73
Top 10 Holdings
HoldingSectorCountry% of Assets
Mastercard Inc A Financial ServicesUnited States3.29
Visa Inc Class A Financial ServicesUnited States3.21
Microsoft Corp TechnologyUnited States2.87
Apple Inc TechnologyUnited States2.57
Amazon.com Inc Consumer CyclicalUnited States2.36
Nestle SA Consumer DefensiveSwitzerland2.33
Lululemon Athletica Inc Consumer CyclicalUnited States2.23
Tiffany & Co Consumer CyclicalUnited States2.14
Sony Corp TechnologyJapan2.11
adidas AG Consumer CyclicalGermany2.08
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
254.07
Closing Price
All key information and documents must be reviewed before being able to Invest.