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

Fund Report

Multipartner SICAV - RobecoSAM Sustainable Water Fund Na GBP

Key Stats
Morningstar® CategorySector Equity Water
Manager Name-
Inception Date15/03/2013
NAV 18/10/2018GBP 168.28
Day Change-1.18%
12 Month Yield1.36%
ISINLU0869111830
SEDOLB8DPYR2
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2018745.53 GBP
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 Cost1.21%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Water TR

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-8.095.8028.0617.232.74
Category-5.772.3827.9114.720.19
Benchmark-11.084.6928.0816.682.85
  • Fund: Multipartner SICAV - RobecoSAM Sustainable Water Fund Na GBP
  • Category: Sector Equity Water
  • Benchmark: S&P Global Water TR
Trailing Returns % (GBP) 18/10/2018
FundCatBmark
YTD-4.93-5.43-2.19
3 Years Annualised14.4512.9314.65
5 Years Annualised11.158.2912.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThermo Fisher Scientific Inc Healthcare5.12
IncreaseSuez SA Utilities5.00
IncreaseEcolab Inc Basic Materials4.61
DecreaseAgilent Technologies Inc Healthcare4.18
IncreaseDanaher Corp Healthcare3.99
Asset Allocation %
LongShortNet
Stocks96.060.0096.06
Bonds0.000.000.00
Cash3.940.003.94
Other0.000.000.00
Top Stock Regions
Region%
United States51.28
Eurozone16.70
Asia - Emerging7.93
Japan7.91
Europe - ex Euro7.31
Top Stock Sectors
Stock Sector%
Industrials41.24
Healthcare22.65
Utilities12.36
Basic Materials10.17
Consumer Cyclical5.95
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