Robeco Asia-Pacific Equities D $
Sub-fund of Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Robeco Asia-Pacific Equities invests in stocks of companies in Asian-Pacific economies, such as Japan, China, Korea and Australia. This region includes both developed and emerging markets. The fund focuses on stock selection. Country allocation is a less important performance driver, implemented via country and currency overlays. The fund is allowed to pursue an active currency policy to generate extra returns. Benchmark: MSCI AC Asia Pacific (Net Return) (USD) The fund aims to outperform by taking positions that deviate from the benchmark. This share class of the fund does not distribute dividend. This Sub-fund may invest in China A- shares via the QFII and/or RQFII and/or a Stock Connect Programme which may entail additional clearing and settlement, regulatory, operational and counterparty risks. 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 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/12/2019184.58
Morningstar categoryAsia-Pacific inc. Japan Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0487305319
Inception Date18/02/2010
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.70% of which 0.75% is paid by the Fund Manager to MeDirect
Fund management company
AddressRobeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg
Manager NameArnout van Rijn
Manager Start Date17/04/1998
Websitewww.robeco.com
Total Net Assets (mil)670.97 USD (30/11/2019)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Legal Documents

Prospectus
en 26/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
13/12/2019

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.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year9.29%11/12/2019
3 years5.03%11/12/2019
5 years4.49%11/12/2019
Since launch6.45%11/12/2019
Cumulative performance in USD
Performance
YTD 01/01/201913.29%
1 month1.23%
3 months5.35%
6 months6.91%
Quarterly Returns
Q 1Q 2Q 3Q 4
201910.02%-0.78%-2.33%-
2018-1.26%-3.93%1.92%-15.74%
20179.46%4.72%3.01%8.14%
2016-2.24%1.61%11.14%-1.31%
20156.86%3.95%-14.37%1.96%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock99.96%0.00%99.96%
Bond0.00%0.00%0.00%
Cash16.16%16.43%-0.27%
Other0.31%0.00%0.31%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
15.9813.2313.79
Sharpe Ratio
0.260.310.27
Sortino Ratio
0.420.460.41
Positive Months7.0021.0031.00
Negative Months5.0015.0029.00
Worst Month-6.09-8.77-9.35
World Regions
Region%
Japan41.05
Asia - Emerging24.48
Asia - Developed21.88
Australasia12.54
Stock Sector Weighting
Sector% of Equity
Financial Services19.62
Technology17.35
Industrials12.70
Consumer Cyclical9.08
Real Estate8.05
Energy7.00
Communication Services7.00
Basic Materials6.94
Consumer Defensive6.25
Healthcare4.29
Utilities1.68
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd Participating Preferred TechnologySouth Korea3.78
Hitachi Ltd IndustrialsJapan2.75
China Construction Bank Corp Class H Financial ServicesChina2.74
Seven & i Holdings Co Ltd Consumer DefensiveJapan2.46
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan2.45
BHP Group Ltd Basic MaterialsAustralia2.11
Mitsui Fudosan Co Ltd Real EstateJapan2.05
Alibaba Group Holding Ltd ADR Consumer CyclicalChina2.02
Inpex Corp EnergyJapan1.96
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan1.92
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
$
184.58
Closing Price
All key information and documents must be reviewed before being able to Invest.