Robeco Global Consumer Trends Eqs I € |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 37.3 | 9.7 | -32.7 | 28.5 | 10.9 | |
+/-Cat | 20.2 | -12.4 | -10.2 | 9.7 | 0.2 | |
+/-Idx | - | -16.1 | -9.4 | 3.2 | -0.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/04/2024 | EUR 536.49 | |
Day Change | -0.13% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0717821077 | |
Fund Size (Mil) 15/04/2024 | EUR 4144.83 | |
Share Class Size (Mil) 31/03/2024 | EUR 618.40 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 02/10/2023 | 0.93% |
Morningstar Research |
Analyst Report | 02/04/2024 Jeffrey Schumacher, Director Morningstar, Inc |
Robeco Global Consumer Trends Equities continues to benefit from talented portfolio managers and a solid investment process. It earns Above Average People and Process ratings, leading to Morningstar Analyst Ratings of Neutral for the most... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco Global Consumer Trends Eqs I € | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.12 |
Visa Inc Class A | Financial Services | 4.97 |
Amazon.com Inc | Consumer Cyclical | 4.66 |
Microsoft Corp | Technology | 4.32 |
Novo Nordisk A/S Class B | Healthcare | 3.92 |
Increase Decrease New since last portfolio | ||
Robeco Global Consumer Trends Eqs I € |