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
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/12/202015.98
Morningstar categoryProperty - Indirect Global
CurrencyEUR
Distribution statusDistributing
ISINLU0454739706
Inception Date27/11/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.61% 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 NameFolmer Pietersma
Manager Start Date01/10/2007
Websitewww.robeco.com
Total Net Assets (mil)459.65 EUR (31/10/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/08/2020
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
05/12/2020

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 year-12.20%03/12/2020
3 years2.43%03/12/2020
5 years2.63%03/12/2020
10 years6.17%03/12/2020
Since launch5.91%03/12/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-12.19
1 month3.70
3 months2.23
6 months-0.50
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-19.89%6.88%-2.13%-
201918.77%-0.74%7.84%-0.69%
2018-5.30%8.16%-0.78%-5.33%
20171.16%-2.38%-2.36%3.54%
2016-1.16%6.47%-0.79%0.59%
Dividend
Date ex dividendGross dividendPayment Date
17/03/20200.1826/03/2020
21/03/20190.1729/03/2019
16/03/20170.1823/03/2017
17/03/20160.1724/03/2016
12/03/20150.2320/03/2015
13/03/20140.1721/03/2014
08/03/20130.1915/03/2013
09/03/20120.1716/03/2012
11/03/20110.1718/03/2011
12/03/20100.1519/03/2010

Asset Allocation
% Long% Short% Net Assets
Stock97.43%0.00%97.43%
Bond0.00%0.00%0.00%
Cash16.34%13.76%2.57%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
23.6416.7914.50
Sharpe Ratio
-0.180.150.30
Sortino Ratio
-0.220.210.41
Positive Months4.0022.0032.00
Negative Months8.0014.0028.00
Worst Month-16.56-16.56-16.56
World Regions
Region%
United States52.72
Japan11.47
Asia - Developed8.35
Eurozone6.77
Australasia6.33
United Kingdom5.33
Europe - ex Euro3.16
Canada1.46
Asia - Emerging0.77
Latin America0.75
Stock Sector Weighting
Sector% of Equity
Real Estate95.46
Communication Services1.64
Top 10 Holdings
HoldingSectorCountry% of Assets
Prologis Inc Real EstateUnited States6.79
Equinix Inc Real EstateUnited States5.90
Extra Space Storage Inc Real EstateUnited States3.31
Alexandria Real Estate Equities Inc Real EstateUnited States3.25
Goodman Group Real EstateAustralia3.17
AvalonBay Communities Inc Real EstateUnited States2.98
Sun Hung Kai Properties Ltd Real EstateHong Kong2.66
Equity Lifestyle Properties Inc Real EstateUnited States2.65
Healthpeak Properties Inc Real EstateUnited States2.37
Nippon Prologis REIT Inc Real EstateJapan2.28
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
15.98
Closing Price
All key information and documents must be reviewed before being able to Invest.