RobecoSAM Smart Materials Eqs D EUR

Performance History31/10/2021
Growth of 1,000 (EUR)
RobecoSAM Smart Materials Eqs D EUR
Fund26.1-17.917.918.519.7
+/-Cat13.4-5.4-10.411.9-0.9
+/-Idx12.9-5.2-7.78.52.6
 
Key Stats
NAV
24/11/2021
 EUR 373.04
Day Change -0.12%
Morningstar Category™ Sector Equity Industrial Materials
ISIN LU2145463613
Fund Size (Mil)
24/11/2021
 EUR 2037.14
Share Class Size (Mil)
31/10/2021
 EUR 178.54
Max Initial Charge 5.00%
Ongoing Charge
10/03/2021
  1.71%
Investment Objective: RobecoSAM Smart Materials Eqs D EUR
The Sub-fund has as its sustainable investment objective to foster solutions to reduce resource intensity in the economy, by investing in more efficient, scalable materials that have lower emissions over the lifetime. It includes recycling and reuse of materials as well as efficient production and design of products and related use of materials. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Affordable and Clean Energy goal (SDG 7), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), and Responsible consumption and production (SDG 12) as well as Climate Action (SDG 13). In addition to pursuing the sustainable investment objective, the Subfund at the same time aims to provide long term capital growth.
Returns
Trailing Returns (EUR)24/11/2021
YTD25.31
3 Years Annualised*17.32
5 Years Annualised*12.87
10 Years Annualised*12.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Pieter Busscher
29/10/2020
Inception Date
29/10/2020
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World/Materials 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  RobecoSAM Smart Materials Eqs D EUR30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.400.0096.40
Bonds0.000.000.00
Cash3.940.333.60
Other0.000.000.00
Top 5 Regions%
United States43.80
Eurozone17.04
Europe - ex Euro11.74
Japan8.89
United Kingdom7.45
Top 5 Sectors%
Basic Materials33.74
Industrials30.61
Technology28.58
Consumer Cyclical4.16
Healthcare2.90
Top 5 HoldingsSector%
Onto Innovation IncTechnologyTechnology4.05
IPG Photonics CorpTechnologyTechnology3.99
PTC IncTechnologyTechnology3.07
Linde PLCBasic MaterialsBasic Materials2.95
Sika AGBasic MaterialsBasic Materials2.91
RobecoSAM Smart Materials Eqs D EUR
* This share class has performance data calculated prior to the inception date, 2020-10-29. This is based upon a simulated/extended track record, using the track record of RobecoSAM Smart Materials B EUR (ISIN: LU0175575991), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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