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 18/10/2018GBP 22.12
Day Change-1.38%
12 Month Yield0.00%
ISINLU0425659629
SEDOLB422K56
Dividend Frequency-
Net Assets (mil) 30/09/2018551.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2018

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) 30/09/2018

How has this security performed
201320142015201620172018
Fund10.514.794.8323.6924.06-1.56
Category33.09-4.131.2614.6317.29-2.78
Benchmark45.661.307.75-0.9810.51-2.76
  • 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) 18/10/2018
FundCatBmark
YTD-8.93-10.48-5.43
3 Years Annualised14.966.662.21
5 Years Annualised8.743.231.00
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseXilinx Inc Technology4.51
DecreaseMaxim Integrated Products Inc Technology4.03
Nidec Corp Industrials3.60
IncreaseMonolithic Power Systems Inc Technology3.44
DecreaseON Semiconductor Corp Technology3.41
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash0.710.000.71
Other0.000.000.00
Top Stock Regions
Region%
United States55.65
Eurozone20.32
Japan9.70
Asia - Developed5.08
Canada4.99
Top Stock Sectors
Stock Sector%
Technology58.28
Industrials19.39
Utilities17.64
Consumer Cyclical4.10
Basic Materials0.60
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