RobecoSAM Smart Energy Na GBP (FUND:B8DPYV6) - Fund price - Overview


Fund Report

Multipartner SICAV - RobecoSAM Smart Energy Fund Na GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameThiemo Lang
Inception Date15/03/2013
NAV 17/04/2019GBP 15.46
Day Change0.26%
12 Month Yield1.67%
ISINLU0869110196
SEDOLB8DPYV6
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019629.20 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™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund4.574.5423.6924.01-10.8712.93
Category-4.131.2614.6317.29-12.7710.33
Benchmark1.307.75-0.9810.51-2.7215.53
  • Fund: Multipartner SICAV - RobecoSAM Smart Energy Fund Na GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD21.1617.0519.36
3 Years Annualised17.8810.099.04
5 Years Annualised11.616.036.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMaxim Integrated Products Inc Technology4.97
IncreaseON Semiconductor Corp Technology4.48
DecreaseXilinx Inc Technology4.40
Qorvo Inc Technology3.96
IncreasePattern Energy Group Inc Class A Utilities3.58
Asset Allocation %
LongShortNet
Stocks95.270.0095.27
Bonds0.000.000.00
Cash4.730.004.73
Other0.000.000.00
Top Stock Regions
Region%
United States52.99
Eurozone15.38
Japan10.49
Asia - Developed7.66
Asia - Emerging5.75
Top Stock Sectors
Stock Sector%
Technology55.91
Utilities25.45
Industrials15.39
Consumer Cyclical3.25
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.