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 14/12/2017EUR 152.90
Day Change-0.10%
12 Month Yield0.00%
ISINLU0792910647
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2017350.87 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

S&P Developed Property NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (EUR) 30/11/2017

How has this security performed
20132014201520162017
Fund-4.7629.3611.655.85-0.49
Category-0.7727.309.772.96-1.82
Benchmark-2.1830.6510.947.74-0.08
  • Fund: Robeco Property Equities F €
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (EUR) 14/12/2017
FundCatBmark
YTD1.530.351.90
3 Years Annualised7.845.628.30
5 Years Annualised8.537.749.59
10 Years Annualised5.273.385.85

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate4.86
IncreaseUnibail-Rodamco SE Real Estate4.04
IncreasePrologis Inc Real Estate3.92
IncreaseSun Hung Kai Properties Ltd Real Estate3.64
IncreaseMitsui Fudosan Co Ltd Real Estate3.28
Asset Allocation %
LongShortNet
Stocks102.310.00102.31
Bonds0.000.000.00
Cash0.002.31-2.31
Other0.000.000.00
Top Stock Regions
Region%
United States45.51
Asia - Developed13.07
Japan11.58
Eurozone10.83
Australasia5.46
Top Stock Sectors
Stock Sector%
Real Estate97.32
Technology1.09
Consumer Cyclical1.00
Communication Services0.59
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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