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

Fund Profile

Category: SICAV

Robeco Asia-Pacific Equities is an actively managed fund that invests in stocks in developed and emerging Asian-Pacific countries. The selection of these stocks is based on fundamental analysis. The fund focuses on stock selection. Country allocation is a less important performance driver, implemented via country and currency overlays. Voting, Engagement, ESG Integration and Robeco's exclusion policy are part of the investment policy. The fund is allowed to pursue an active currency policy to generate extra returns. Benchmark: MSCI AC Asia Pacific Index (Net Return, USD) 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 (on countries and sectors) 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 does not 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 5 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/06/2021222.22
Morningstar categoryAsia-Pacific inc. Japan Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0487305319
Inception Date18/02/2010
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.75% of which 0.75% is paid to MeDirect
Fund management company
AddressRobeco Institutional Asset Mgmt BV Weena 850 Rotterdam 3014 DA Netherlands
Manager NameArnout van Rijn
Manager Start Date17/04/1998
Websitewww.robeco.com
Total Net Assets (mil)605.33 USD (31/05/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/06/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
22/06/2021

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.
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 year33.84%18/06/2021
3 years4.47%18/06/2021
5 years9.31%18/06/2021
10 years6.48%18/06/2021
Since launch7.30%18/06/2021
Cumulative performance in USD
Performance
YTD 01/01/20217.76
1 month-1.07
3 months-2.23
6 months9.48
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.48%---
2020-23.91%12.54%8.47%16.56%
201910.02%-0.78%-2.33%9.65%
2018-1.26%-3.93%1.92%-15.74%
20179.46%4.72%3.01%8.14%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.66%0.00%100.66%
Bond0.00%0.00%0.00%
Cash7.89%8.39%-0.50%
Other0.00%0.16%-0.16%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.5918.1615.31
Sharpe Ratio
3.110.270.61
Sortino Ratio
40.740.380.91
Positive Months10.0022.0038.00
Negative Months2.0014.0022.00
Worst Month-0.68-15.27-15.27
World Regions
Region%
Japan36.63
Asia - Emerging27.82
Asia - Developed27.27
Australasia8.56
Africa0.38
Stock Sector Weighting
Sector% of Equity
Technology22.81
Financial Services15.76
Industrials12.72
Consumer Cyclical
11.12
Communication Services8.72
Basic Materials8.29
Consumer Defensive
6.88
Real Estate5.82
Energy3.60
Healthcare3.44
Utilities1.52
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd TechnologySouth Korea5.36
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.99
BHP Group Ltd Basic MaterialsAustralia2.61
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan2.41
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina2.26
Hitachi Ltd IndustrialsJapan2.19
MediaTek Inc TechnologyTaiwan2.09
Seven & i Holdings Co Ltd Consumer DefensiveJapan2.05
Sony Group Corp TechnologyJapan1.96
China Construction Bank Corp Class H Financial ServicesChina1.86
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
$
222.22
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.