RobecoSAM Smart Energy GPB Na (FUND:B8DPYV6) - Share price - 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 16/01/2017GBP 12.53
Day Change0.64%
12 Month Yield1.60%
ISINLU0869110196
SEDOLB8DPYV6
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2016289.90 USD
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™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

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) 31/12/2016

How has this security performed
20122013201420152016
Fund--4.574.5423.69
Category---4.131.2614.63
Benchmark--1.307.75-0.98
  • 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) 16/01/2017
FundCatBmark
YTD5.381.593.97
3 Years Annualised10.643.522.11
5 Years Annualised---
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 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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseXilinx Inc Technology5.10
DecreasePower Integrations Inc Technology3.98
Schneider Electric SE Industrials3.94
DecreaseNew Jersey Resources Corp Utilities3.43
DecreaseMicrochip Technology Inc Technology3.32
Asset Allocation %
LongShortNet
Stocks96.930.0096.93
Bonds0.000.000.00
Cash3.070.003.07
Other0.000.000.00
Top Stock Regions
Region%
United States52.72
Eurozone25.36
Japan8.68
Canada5.40
Asia - Emerging3.11
Top Stock Sectors
Stock Sector%
Technology47.44
Utilities25.66
Industrials24.12
Basic Materials2.78
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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