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 16/08/2018EUR 304.40
Day Change-1.06%
12 Month Yield0.00%
ISINLU0133061175
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2018721.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.95%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Water TR

Growth Of 10,000 (EUR) 31/07/2018

How has this security performed
201320142015201620172018
Fund24.8515.0210.579.7511.891.42
Category21.6413.397.8010.4410.32-0.18
Benchmark21.8119.0810.2410.5812.202.50
  • Fund: Multipartner SICAV - RobecoSAM Sustainable Water Fund B EUR
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (EUR) 16/08/2018
FundCatBmark
YTD0.931.143.98
3 Years Annualised7.647.338.88
5 Years Annualised11.779.8513.49
10 Years Annualised7.307.7010.20

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/07/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseThermo Fisher Scientific Inc Healthcare5.37
IncreaseSuez SA Utilities5.29
IncreaseAgilent Technologies Inc Healthcare4.21
IncreaseGuangdong Investment Ltd Utilities3.91
IncreaseEcolab Inc Basic Materials3.85
Asset Allocation %
LongShortNet
Stocks95.970.0095.97
Bonds0.000.000.00
Cash4.030.004.03
Other0.000.000.00
Top Stock Regions
Region%
United States50.33
Eurozone16.73
Asia - Emerging9.11
Japan7.43
Europe - ex Euro7.29
Top Stock Sectors
Stock Sector%
Industrials41.61
Healthcare23.35
Utilities13.33
Basic Materials9.05
Consumer Cyclical5.65
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.
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