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 02/06/2020GBP 164.44
Day Change1.14%
12 Month Yield1.68%
ISINLU0869110436
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2020630.06 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.10%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World/Materials NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.7535.7332.14-16.3512.18-3.91
Category-3.8135.9717.22-11.4921.18-7.84
Benchmark-10.3546.0717.78-11.7618.58-4.35
  • Fund: Multipartner SICAV - RobecoSAM Smart Materials Fund Na GBP
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-2.81-6.09-3.07
3 Years Annualised1.182.694.29
5 Years Annualised8.737.717.73
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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IPG Photonics Corp Technology6.00
DecreasePTC Inc Technology4.27
Coherent Inc Technology3.71
YASKAWA Electric Corp Industrials3.62
Dassault Systemes SE Technology3.05
Asset Allocation %
LongShortNet
Stocks96.330.0096.33
Bonds0.000.000.00
Cash3.670.003.67
Other0.000.000.00
Top Stock Regions
Region%
United States40.99
Japan13.93
Eurozone13.44
Asia - Developed10.62
United Kingdom9.49
Top Stock Sectors
Stock Sector%
Technology37.16
Industrials31.40
Basic Materials26.78
Healthcare3.02
Consumer Cyclical1.64
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