Robeco Sustainable Property Equities B €
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis
Fund Profile
Category: SICAV
Robeco Property Equities invests worldwide in the stocks of companies in the property sector. This fund identifies strong global property trends first. Within these trends the fund aims to select the property companies with the best prospects. Carefully developed models are used to select stocks with good earnings prospects and a reasonable valuation. Discussions with management and business-data analyses are then carried out in order to stringently screen the individual companies. In principle, this share class of the fund will distribute dividend. The fund can engage in currency hedging transactions. Benchmark: S&P Developed Property Index (Net Return) (EUR) The fund aims to outperform by taking positions that deviate from the benchmark. This share class of the fund will 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
Risk and reward profile
5
Lower Risk
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 02/04/2020 | 14.17 |
| Morningstar category | Property - Indirect Global |
| Currency | EUR |
| Distribution status | Distributing |
| ISIN | LU0454739706 |
| Inception Date | 27/11/2009 |
| Minimum initial amount | 100.00 EUR |
Fees And Charges
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | 1.61% of which 0.75% is paid to MeDirect |
Fund management company
| Address | Robeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg |
| Manager Name | Folmer Pietersma |
| Manager Start Date | 01/10/2007 |
| Website | www.robeco.com |
| Total Net Assets (mil) | 306.94 EUR (29/02/2020) |
| UCITS | Yes |
| Administrator | J.P. Morgan Bank Luxembourg S.A. |
Documents
Prospectus
| en 29/02/2020 |
KIID
| en 19/02/2020 |
Annual Report
| en 31/12/2018 |
Semi Annual Report
| en 30/06/2019 |
Morningstar Report
| 06/04/2020 |
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
| Period | Annualised return | Date |
| 1 year | -19.29% | 02/04/2020 |
| 3 years | -2.90% | 02/04/2020 |
| 5 years | -1.67% | 02/04/2020 |
| 10 years | 5.98% | 02/04/2020 |
| Since launch | 5.42% | 02/04/2020 |
Cumulative performance in EUR
| Performance | |
| YTD 01/01/2020 | -23.61% |
| 1 month | -21.48% |
| 3 months | -23.41% |
| 6 months | -22.64% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -19.89% | - | - | - |
| 2019 | 18.77% | -0.74% | 7.84% | -0.69% |
| 2018 | -5.30% | 8.16% | -0.78% | -5.33% |
| 2017 | 1.16% | -2.38% | -2.36% | 3.54% |
| 2016 | -1.16% | 6.47% | -0.79% | 0.59% |
Dividend
| Date ex dividend | Gross dividend | Payment Date |
| 17/03/2020 | 0.18 | 26/03/2020 |
| 21/03/2019 | 0.17 | 29/03/2019 |
| 16/03/2017 | 0.18 | 23/03/2017 |
| 17/03/2016 | 0.17 | 24/03/2016 |
| 12/03/2015 | 0.23 | 20/03/2015 |
| 13/03/2014 | 0.17 | 21/03/2014 |
| 08/03/2013 | 0.19 | 15/03/2013 |
| 09/03/2012 | 0.17 | 16/03/2012 |
| 11/03/2011 | 0.17 | 18/03/2011 |
| 12/03/2010 | 0.15 | 19/03/2010 |
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 97.96% | 0.00% | 97.96% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 14.13% | 12.26% | 1.87% |
| Other | 0.17% | 0.00% | 0.17% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 19.01 | 15.09 | 14.01 |
| Sharpe Ratio | -0.96 | -0.07 | -0.04 |
| Sortino Ratio | -0.99 | -0.09 | -0.06 |
| Positive Months | 8.00 | 21.00 | 34.00 |
| Negative Months | 4.00 | 15.00 | 26.00 |
| Worst Month | -16.56 | -16.56 | -16.56 |
World Regions
| Region | % |
| United States | 52.77 |
| Japan | 10.30 |
| Asia - Developed | 9.64 |
| Eurozone | 7.61 |
| Australasia | 6.51 |
| United Kingdom | 4.04 |
| Canada | 3.03 |
| Europe - ex Euro | 2.90 |
| Latin America | 0.63 |
| Asia - Emerging | 0.54 |
Stock Sector Weighting
| Sector | % of Equity |
| Real Estate | 95.32 |
| Technology | 1.34 |
| Communication Services | 1.30 |
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Prologis Inc | Real Estate | United States | 5.12 |
| Equinix Inc | Real Estate | United States | 4.40 |
| AvalonBay Communities Inc | Real Estate | United States | 3.90 |
| Alexandria Real Estate Equities Inc | Real Estate | United States | 3.25 |
| Mitsubishi Estate Co Ltd | Real Estate | Japan | 2.99 |
| Simon Property Group Inc | Real Estate | United States | 2.99 |
| Boston Properties Inc | Real Estate | United States | 2.94 |
| Healthpeak Properties Inc | Real Estate | United States | 2.69 |
| Sun Hung Kai Properties Ltd | Real Estate | Hong Kong | 2.66 |
| Goodman Group | Real Estate | Australia | 2.65 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 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 | ||||
€
14.17
Closing Price
All key information and documents must be reviewed before being able to Invest.
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