Robeco Global Consumer Trends Eqs I €

Performance History31/10/2021
Growth of 1,000 (EUR)
Robeco Global Consumer Trends Eqs I €
Fund22.31.237.837.312.1
+/-Cat9.87.06.220.2-8.3
+/-Idx8.14.72.614.7-10.8
 
Key Stats
NAV
24/11/2021
 EUR 605.33
Day Change 1.13%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0717821077
Fund Size (Mil)
24/11/2021
 EUR 8486.76
Share Class Size (Mil)
31/10/2021
 EUR 993.54
Max Initial Charge 0.50%
Ongoing Charge
10/03/2021
  0.93%
Morningstar Research
Analyst Report

An expert duo and a proven process drive our conviction in Robeco Global Consumer Trends, It earns a Morningstar Analyst Rating of Silver for its cheaper share classes, while more expensive ones are rated Bronze. Portfolio managers Jack Neele...

Click here to read this analyst report
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Robeco Global Consumer Trends Eqs I €
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (EUR)24/11/2021
YTD15.20
3 Years Annualised27.66
5 Years Annualised22.03
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Neele
01/07/2007
Richard Speetjens
01/12/2010
Inception Date
13/12/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco Global Consumer Trends Eqs I €30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.080.0099.08
Bonds0.000.000.00
Cash9.138.150.98
Other0.000.06-0.06
Top 5 Regions%
United States64.75
Eurozone14.20
Asia - Emerging7.81
Europe - ex Euro5.90
Latin America2.30
Top 5 Sectors%
Consumer Cyclical28.30
Technology21.10
Communication Services21.02
Consumer Defensive13.94
Financial Services6.60
Top 5 HoldingsSector%
Netflix IncCommunication ServicesCommunication Services3.54
Intuit IncTechnologyTechnology3.13
Nike Inc Class BConsumer CyclicalConsumer Cyclical3.05
PayPal Holdings IncFinancial ServicesFinancial Services3.02
Facebook Inc Class ACommunication ServicesCommunication Services3.00
Robeco Global Consumer Trends Eqs I €
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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