RobecoSAM Smart Energy C GBP (FUND:B422K56) - Fund price - Overview


Fund Report

Multipartner SICAV - RobecoSAM Smart Energy Fund C GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameThiemo Lang
Inception Date05/02/2010
NAV 21/03/2019GBP 25.23
Day Change2.64%
12 Month Yield0.00%
ISINLU0425659629
SEDOLB422K56
Dividend Frequency-
Net Assets (mil) 28/02/2019630.22 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.794.8323.6924.06-10.8311.91
Category-4.131.2614.6317.29-12.779.97
Benchmark1.307.75-0.9810.51-2.7212.71
  • Fund: Multipartner SICAV - RobecoSAM Smart Energy Fund C GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD16.4811.1812.79
3 Years Annualised17.118.177.13
5 Years Annualised10.323.634.15
10 Years Annualised---

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 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 in companies with their registered office or the major part of their business activities in recognised countries which offer technologies, products or services in the area of future energies or relating to the efficient use of energy and which show an elevated degree of sustainability.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseXilinx Inc Technology5.06
IncreaseMaxim Integrated Products Inc Technology4.70
IncreaseFirst Solar Inc Technology4.10
DecreaseON Semiconductor Corp Technology4.07
IncreaseQorvo Inc Technology3.81
Asset Allocation %
LongShortNet
Stocks95.750.0095.75
Bonds0.000.000.00
Cash4.250.004.25
Other0.000.000.00
Top Stock Regions
Region%
United States54.33
Eurozone16.49
Japan10.41
Asia - Developed7.59
Asia - Emerging4.65
Top Stock Sectors
Stock Sector%
Technology59.87
Utilities21.96
Industrials14.84
Consumer Cyclical3.33
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