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.
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
| Closing Price 23/09/2020 | 14.92 |
| 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) | 434.13 EUR (31/08/2020) |
| UCITS | Yes |
| Administrator | J.P. Morgan Bank Luxembourg S.A. |
Documents
| en 29/02/2020 |
| en 01/08/2020 |
| en 31/12/2019 |
| en 30/06/2019 |
| 25/09/2020 |
Performance
| Period | Annualised return | Date |
| 1 year | -17.28% | 23/09/2020 |
| 3 years | 1.50% | 23/09/2020 |
| 5 years | 2.32% | 23/09/2020 |
| 10 years | 5.94% | 23/09/2020 |
| Since launch | 5.64% | 23/09/2020 |
| Performance | |
| YTD 01/01/2020 | -18.02 |
| 1 month | -4.12 |
| 3 months | -4.67 |
| 6 months | 19.84 |
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | -19.89% | 6.88% | - | - |
| 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% |
| 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 |
| % Long | % Short | % Net Assets | |
| Stock | 96.74% | 0.00% | 96.74% |
| Bond | 0.00% | 0.00% | 0.00% |
| Cash | 15.72% | 12.50% | 3.22% |
| Other | 0.04% | 0.00% | 0.04% |
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 21.04 | 15.66 | 13.87 |
| Sharpe Ratio | -0.24 | 0.12 | 0.32 |
| Sortino Ratio | -0.28 | 0.15 | 0.42 |
| Positive Months | 6.00 | 22.00 | 34.00 |
| Negative Months | 6.00 | 14.00 | 26.00 |
| Worst Month | -16.56 | -16.56 | -16.56 |
| Region | % |
| United States | 54.96 |
| Japan | 10.39 |
| Asia - Developed | 8.46 |
| Eurozone | 5.88 |
| Australasia | 5.70 |
| United Kingdom | 5.10 |
| Europe - ex Euro | 3.17 |
| Canada | 1.58 |
| Latin America | 0.93 |
| Asia - Emerging | 0.57 |
| Sector | % of Equity |
| Real Estate | 95.75 |
| Communication Services | 0.98 |
| Holding | Sector | Country | % of Assets |
| Prologis Inc | Real Estate | United States | 6.70 |
| Equinix Inc | Real Estate | United States | 6.06 |
| Alexandria Real Estate Equities Inc | Real Estate | United States | 3.64 |
| AvalonBay Communities Inc | Real Estate | United States | 3.14 |
| Goodman Group | Real Estate | Australia | 3.03 |
| Extra Space Storage Inc | Real Estate | United States | 2.83 |
| Equity Lifestyle Properties Inc | Real Estate | United States | 2.79 |
| Federal Realty Investment Trust | Real Estate | United States | 2.54 |
| Nippon Prologis REIT Inc | Real Estate | Japan | 2.48 |
| Sun Hung Kai Properties Ltd | Real Estate | Hong Kong | 2.44 |
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
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