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 19/07/2019GBP 194.20
Day Change0.01%
12 Month Yield1.31%
ISINLU0869111830
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20191,146.84 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Water TR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund8.095.8028.0617.23-6.7019.56
Category5.772.3827.9114.72-9.7019.39
Benchmark11.084.6928.0816.68-3.7020.64
  • Fund: Multipartner SICAV - RobecoSAM Sustainable Water Fund Na GBP
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD19.3922.1722.39
3 Years Annualised10.3410.5612.20
5 Years Annualised12.9311.8214.33
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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAgilent Technologies Inc Healthcare5.04
DecreaseSuez SA Utilities4.92
IncreaseA.O. Smith Corp Industrials3.96
Thermo Fisher Scientific Inc Healthcare3.94
DecreaseEcolab Inc Basic Materials3.90
Asset Allocation %
LongShortNet
Stocks95.870.0095.87
Bonds0.000.000.00
Cash4.130.004.13
Other0.000.000.00
Top Stock Regions
Region%
United States48.20
Eurozone18.87
Europe - ex Euro10.56
Asia - Emerging8.54
Japan5.02
Top Stock Sectors
Stock Sector%
Industrials44.33
Healthcare19.91
Utilities13.60
Basic Materials8.14
Technology6.16
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