RobecoSAM Smart Energy GPB Na (FUND:B8DPYV6) - Overview

Fund Report

Multipartner SICAV - RobecoSAM Smart Energy Fund GPB Na

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameThiemo Lang
Inception Date15/03/2013
NAV 01/12/2016GBP 11.23
Day Change-2.52%
12 Month Yield1.65%
ISINLU0869110196
SEDOLB8DPYV6
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016232.17 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
Fund Ongoing Charge1.44%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.574.5419.84
Category---4.131.2611.61
Benchmark--1.307.75-2.59
  • Fund: Multipartner SICAV - RobecoSAM Smart Energy Fund GPB Na
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD16.827.38-5.34
3 Years Annualised8.933.480.80
5 Years Annualised---
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 Company in relation to the Julius Baer Multipartner - SAM Smart Energy Fund (“SAM Smart Energy 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseXilinx Inc Technology4.33
IncreaseNew Jersey Resources Corp Utilities4.26
IncreaseMicrochip Technology Inc Technology4.08
Power Integrations Inc Technology4.04
IncreaseUGI Corp Utilities3.66
Asset Allocation %
LongShortNet
Stocks97.780.0097.78
Bonds0.000.000.00
Cash2.220.002.22
Other0.000.000.00
Top Stock Regions
Region%
United States53.65
Eurozone21.81
Japan9.59
Canada5.41
United Kingdom3.65
Top Stock Sectors
Stock Sector%
Technology44.89
Utilities35.05
Industrials20.06
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
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