RobecoSAM Sustainable Water EUR B (FUND:7234783) - Fund price - Overview

Fund Report

Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR

Key Stats
Morningstar® CategorySector Equity Water
Manager Name-
Inception Date28/09/2001
NAV 14/12/2017EUR 301.76
Day Change-0.86%
12 Month Yield0.00%
ISINLU0133061175
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/2017651.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.20%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Water TR

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (EUR) 30/11/2017

How has this security performed
20132014201520162017
Fund24.8515.0210.579.7512.70
Category21.6413.397.8010.4410.01
Benchmark21.8119.0810.2410.5813.22
  • Fund: Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (EUR) 14/12/2017
FundCatBmark
YTD11.9512.1411.92
3 Years Annualised12.6010.6312.93
5 Years Annualised14.5110.8414.83
10 Years Annualised5.908.299.04

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve a long-term growth in capital through investment of at least two thirds of its assets in a portfolio of carefully selected shares and other equities of companies with their registered office or the major part of their business activities in recognised countries which offer technologies, products or services that are related to the water value chain and which show an elevated degree of sustainability.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThermo Fisher Scientific Inc Healthcare5.79
IncreaseVeolia Environnement SA Industrials4.75
IncreaseSuez SA Utilities4.26
DecreaseWaters Corp Healthcare3.97
DecreaseDanaher Corp Healthcare3.89
Asset Allocation %
LongShortNet
Stocks95.100.0095.10
Bonds0.000.000.00
Cash4.900.004.90
Other0.000.000.00
Top Stock Regions
Region%
United States48.33
Eurozone18.47
Asia - Emerging10.65
Japan7.69
Europe - ex Euro7.65
Top Stock Sectors
Stock Sector%
Industrials49.27
Healthcare21.97
Utilities10.40
Basic Materials7.33
Technology4.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.