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Robeco Sustainable Property Equities B €
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

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

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 08/04/202117.34
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)496.35 EUR (28/02/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 10/03/2021
Annual Report
en 31/12/2019
Semi Annual Report
en 30/06/2020
Morningstar Report
11/04/2021

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 year14.65%08/04/2021
3 years7.38%08/04/2021
5 years4.64%08/04/2021
10 years7.43%08/04/2021
Since launch6.29%08/04/2021
Cumulative performance in EUR
Performance
YTD 01/01/20219.75
1 month5.90
3 months11.99
6 months11.41
Quarterly Returns
Q 1Q 2Q 3Q 4
20219.05%---
2020-19.89%6.88%-2.13%5.64%
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%
Dividend
Date ex dividendGross dividendPayment Date
19/03/20210.1629/03/2021
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

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.03%0.00%98.03%
Bond0.00%0.00%0.00%
Cash52.75%50.78%1.97%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.4216.4413.98
Sharpe Ratio
2.120.340.34
Sortino Ratio
6.660.470.47
Positive Months7.0024.0035.00
Negative Months5.0012.0025.00
Worst Month-1.77-16.56-16.56
World Regions
Region%
United States52.93
Japan11.13
Asia - Developed9.56
United Kingdom6.38
Eurozone6.08
Australasia5.82
Europe - ex Euro3.26
Canada1.71
Asia - Emerging0.62
Latin America0.53
Stock Sector Weighting
Sector% of Equity
Real Estate97.18
Communication Services0.85
Top 10 Holdings
HoldingSectorCountry% of Assets
Prologis Inc Real EstateUnited States5.36
Equinix Inc Real EstateUnited States4.68
Simon Property Group Inc Real EstateUnited States3.41
Extra Space Storage Inc Real EstateUnited States3.27
Sun Hung Kai Properties Ltd Real EstateHong Kong3.13
AvalonBay Communities Inc Real EstateUnited States3.10
Alexandria Real Estate Equities Inc Real EstateUnited States2.59
Mitsubishi Estate Co Ltd Real EstateJapan2.58
Equity Lifestyle Properties Inc Real EstateUnited States2.54
Goodman Group Real EstateAustralia2.45
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
17.34
Closing Price
All key information and documents must be reviewed before being able to Invest.