RobecoSAM Sustainable Water Na GBP (FUND:B8DPYR2) - Fund price


Fund Report

Multipartner SICAV - RobecoSAM Sustainable Water Fund Na GBP

Key Stats
Morningstar® CategorySector Equity Water
Manager Name-
Inception Date15/03/2013
NAV 04/06/2020GBP 203.88
Day Change0.19%
12 Month Yield1.58%
ISINLU0869111830
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.11%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Water TR

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund5.8028.0617.23-6.7025.53-1.70
Category2.3827.9114.72-9.7024.95-3.55
Benchmark4.6928.0816.68-3.7029.33-2.93
  • Fund: Multipartner SICAV - RobecoSAM Sustainable Water Fund Na GBP
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD1.43-1.590.23
3 Years Annualised7.105.479.58
5 Years Annualised11.849.9013.09
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 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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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