Category: SICAV
Robeco Sustainable Property Equities is an actively managed fund that invests in stocks in developed countries across the world. The selection of these stocks is based on fundamental analysis. 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. Voting, Engagement, ESG Integration and Robeco's exclusion policy are part of the investment policy. The fund can engage in currency hedging transactions. Benchmark: Property Equities S&P Developed Property Index The majority of stocks selected through this approach will be components of the benchmark, but stocks outside the benchmark index may be selected too. The fund can deviate substantially from the weightings of the benchmark. The fund aims to outperform the benchmark over the long run, whilst still controlling relative risk through the applications of limits (tracking error) to the extent of deviation from the benchmark. This will consequently limit the deviation of the performance relative to 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
Closing Price 08/04/2021 | 17.34 |
Morningstar category | Property - Indirect Global |
Currency | EUR |
Distribution status | Distributing |
ISIN | LU0454739706 |
Inception Date | 27/11/2009 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.61% of which 0.75% is paid to MeDirect |
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) | 496.35 EUR (28/02/2021) |
UCITS | Yes |
Administrator | J.P. Morgan Bank Luxembourg S.A. |
en 10/03/2021 |
en 10/03/2021 |
en 31/12/2019 |
en 30/06/2020 |
11/04/2021 |
Period | Annualised return | Date |
1 year | 14.65% | 08/04/2021 |
3 years | 7.38% | 08/04/2021 |
5 years | 4.64% | 08/04/2021 |
10 years | 7.43% | 08/04/2021 |
Since launch | 6.29% | 08/04/2021 |
Performance | |
YTD 01/01/2021 | 9.75 |
1 month | 5.90 |
3 months | 11.99 |
6 months | 11.41 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | 9.05% | - | - | - |
2020 | -19.89% | 6.88% | -2.13% | 5.64% |
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% |
Date ex dividend | Gross dividend | Payment Date |
19/03/2021 | 0.16 | 29/03/2021 |
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 |
% Long | % Short | % Net Assets | |
Stock | 98.03% | 0.00% | 98.03% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 52.75% | 50.78% | 1.97% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 12.42 | 16.44 | 13.98 |
Sharpe Ratio | 2.12 | 0.34 | 0.34 |
Sortino Ratio | 6.66 | 0.47 | 0.47 |
Positive Months | 7.00 | 24.00 | 35.00 |
Negative Months | 5.00 | 12.00 | 25.00 |
Worst Month | -1.77 | -16.56 | -16.56 |
Region | % |
United States | 52.93 |
Japan | 11.13 |
Asia - Developed | 9.56 |
United Kingdom | 6.38 |
Eurozone | 6.08 |
Australasia | 5.82 |
Europe - ex Euro | 3.26 |
Canada | 1.71 |
Asia - Emerging | 0.62 |
Latin America | 0.53 |
Sector | % of Equity |
Real Estate | 97.18 |
Communication Services | 0.85 |
Holding | Sector | Country | % of Assets |
Prologis Inc | Real Estate | United States | 5.36 |
Equinix Inc | Real Estate | United States | 4.68 |
Simon Property Group Inc | Real Estate | United States | 3.41 |
Extra Space Storage Inc | Real Estate | United States | 3.27 |
Sun Hung Kai Properties Ltd | Real Estate | Hong Kong | 3.13 |
AvalonBay Communities Inc | Real Estate | United States | 3.10 |
Alexandria Real Estate Equities Inc | Real Estate | United States | 2.59 |
Mitsubishi Estate Co Ltd | Real Estate | Japan | 2.58 |
Equity Lifestyle Properties Inc | Real Estate | United States | 2.54 |
Goodman Group | Real Estate | Australia | 2.45 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |