Robeco Property Equities F € (FUND:BZ1C1T5) - Fund price - Overview

Fund Report

Robeco Property Equities F €

Key Stats
Morningstar® CategoryProperty - Indirect Global
Manager NameFolmer Pietersma
Christian Vondenbusch
Inception Date03/07/2012
NAV 16/08/2018EUR 159.75
Day Change0.02%
12 Month Yield0.00%
ISINLU0792910647
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/2018391.03 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2018

Benchmarks

Fund Benchmark

S&P Developed Property NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Growth Of 10,000 (EUR) 31/07/2018

How has this security performed
201320142015201620172018
Fund-4.7629.3611.655.850.533.78
Category-0.7727.309.772.96-0.882.43
Benchmark-2.1830.6510.947.741.023.49
  • Fund: Robeco Property Equities F €
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (EUR) 16/08/2018
FundCatBmark
YTD5.524.375.60
3 Years Annualised4.122.525.12
5 Years Annualised10.238.5010.54
10 Years Annualised7.716.198.44

Morningstar SRRI

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

Investment Objective

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities which are issued by real estate investment institutions. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed markets).

Portfolio Profile30/06/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate4.31
New since last portfolioWFD Unibail-Rodamco NV Real Estate4.29
IncreasePrologis Inc Real Estate3.60
IncreaseMitsui Fudosan Co Ltd Real Estate3.49
IncreaseAvalonBay Communities Inc Real Estate3.20
Asset Allocation %
LongShortNet
Stocks97.610.0097.61
Bonds0.000.000.00
Cash2.390.002.39
Other0.000.000.00
Top Stock Regions
Region%
United States46.54
Japan13.13
Asia - Developed11.06
Eurozone10.55
Australasia6.16
Top Stock Sectors
Stock Sector%
Real Estate96.76
Financial Services0.91
Technology0.84
Consumer Cyclical0.78
Communication Services0.71
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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