Robeco Global Consumer Trends D €
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 09/07/2020308.96
Morningstar categoryGlobal Large-Cap Growth Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0187079347
Inception Date03/06/1998
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.71% of which 0.75% is paid 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)4,877.22 EUR (30/06/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 29/02/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2019
Morningstar Report
10/07/2020

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 year24.32%09/07/2020
3 years20.88%09/07/2020
5 years14.74%09/07/2020
10 years17.01%09/07/2020
Since launch9.03%09/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/202018.77
1 month6.67
3 months24.67
6 months14.62
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-9.59%25.20%--
201920.24%5.62%2.39%5.11%
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%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock96.36%0.00%96.36%
Bond0.00%0.00%0.00%
Cash5.67%2.18%3.49%
Other0.18%0.04%0.14%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.2716.2815.08
Sharpe Ratio
0.981.000.86
Sortino Ratio
1.871.761.45
Positive Months8.0025.0040.00
Negative Months4.0011.0020.00
Worst Month-8.08-8.37-8.84
World Regions
Region%
United States54.39
Eurozone15.89
Asia - Emerging12.03
Europe - ex Euro4.60
Latin America3.91
United Kingdom2.82
Japan2.74
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
24.92
Consumer Defensive
20.75
Technology19.44
Communication Services16.81
Financial Services6.90
Healthcare4.87
Basic Materials2.68
Top 10 Holdings
HoldingSectorCountry% of Assets
PayPal Holdings Inc Financial ServicesUnited States2.35
Mastercard Inc A Financial ServicesUnited States2.28
Visa Inc Class A Financial ServicesUnited States2.27
Lululemon Athletica Inc Consumer CyclicalUnited States2.21
Meituan Dianping Consumer CyclicalChina2.20
MercadoLibre Inc Consumer CyclicalBrazil2.15
Adyen NV TechnologyNetherlands2.13
Microsoft Corp TechnologyUnited States2.11
Apple Inc TechnologyUnited States2.09
JD.com Inc ADR Consumer CyclicalChina2.08
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
308.96
Closing Price
All key information and documents must be reviewed before being able to Invest.