RobecoSAM Smart Materials Na GBP (FUND:B8DPZZ7) - Fund price


Fund Report

Multipartner SICAV - RobecoSAM Smart Materials Fund Na GBP

Key Stats
Morningstar® CategorySector Equity Industrial Materials
Manager NamePieter Busscher
Inception Date15/03/2013
NAV 18/07/2019GBP 170.68
Day Change-0.84%
12 Month Yield1.51%
ISINLU0869110436
SEDOLB8DPZZ7
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019567.29 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

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

How has this security performed
201420152016201720182019
Fund2.061.7535.7332.14-16.3513.40
Category1.55-3.8135.9717.22-11.4919.06
Benchmark0.85-10.3546.0717.78-11.7617.44
  • Fund: Multipartner SICAV - RobecoSAM Smart Materials Fund Na GBP
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD11.3719.8017.52
3 Years Annualised12.5811.9911.70
5 Years Annualised11.789.839.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IPG Photonics Corp Technology4.44
Hexcel Corp Industrials4.27
PTC Inc Technology3.98
Corning Inc Technology3.64
Albemarle Corp Basic Materials3.40
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States45.49
Japan13.73
Eurozone13.10
Asia - Developed8.23
United Kingdom7.70
Top Stock Sectors
Stock Sector%
Technology32.56
Industrials30.36
Basic Materials29.50
Healthcare5.29
Consumer Cyclical2.29
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.
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