Robeco Global Consumer Trends D €
Sub-fund of Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

Robeco Global Consumer Trends is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund invests in a number of structural growth trends in consumer spending. The first is the "digital consumer". The second trend is that of growing consumer spending in emerging markets. The third trend focuses on the appeal of "strong brands". The fund managers aims to select stocks of the structural winners within these trends. The fund can engage in currency hedging transactions. Typically currency hedging is not applied. Benchmark: MSCI All Country World Index (Net Return, EUR) The majority of stocks selected through this approach will be components of the benchmark, but stocks outside the benchmark index may be selected too. The fund can deviate substantially from the weightings of the benchmark. The investment policy is not constrained by a benchmark but the fund may use a benchmark for comparison purposes. The fund can take a substantial active risk. The fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Risk Profile
Significant risks that are not adequately reflected in the profile:

Chinese investment risk
Due to special regulation in China, this fund may experience difficulties or delays in enforcing the rights.

You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 384.58
Morningstar category Global Large-Cap Growth Equity
Currency EUR
Distribution status Capitalizing
ISIN LU0187079347
Inception Date 03/06/1998
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.71% of which 0.75% is paid to MeDirect
Fund management company
Address Robeco Institutional Asset Mgmt BV Weena 850 Rotterdam 3014 DA Netherlands
Manager Name Jack Neele
Manager Start Date 01/07/2007
Website www.robeco.com
Total Net Assets (mil) 8,276.31 EUR (31/08/2021)
UCITS Yes
Administrator J.P. Morgan Bank Luxembourg S.A.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year22.01%24/09/2021
3 years20.82%24/09/2021
5 years19.95%24/09/2021
10 years18.48%24/09/2021
Since launch9.57%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/20218.51
1 month-2.02
3 months1.48
6 months10.56
Quarterly Returns
Q 1Q 2Q 3Q 4
20210.56%8.10%--
2020-9.59%25.20%10.00%9.43%
201920.24%5.62%2.39%5.11%
20181.74%10.19%5.12%-14.77%
201710.22%2.06%3.16%4.58%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.79%0.00%97.79%
Bond0.00%0.00%0.00%
Cash9.60%7.36%2.24%
Other0.00%0.03%-0.03%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
13.8017.6915.07
Sharpe Ratio
1.391.131.32
Sortino Ratio
4.882.142.59
Positive Months8.0024.0043.00
Negative Months4.0012.0017.00
Worst Month-2.14-8.37-8.37
World Regions
Region%
United States65.49
Eurozone12.73
Asia - Emerging8.49
Europe - ex Euro4.17
Canada2.18
Latin America1.99
Japan1.41
United Kingdom1.31
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
26.65
Communication Services21.20
Technology21.09
Consumer Defensive
13.40
Financial Services6.66
Healthcare5.08
Basic Materials3.71
Top 10 Holdings
HoldingSectorCountry% of Assets
PayPal Holdings Inc Financial ServicesUnited States3.00
Facebook Inc Class A Communication ServicesUnited States2.96
Intuit Inc TechnologyUnited States2.89
Netflix Inc Communication ServicesUnited States2.82
Alphabet Inc Class A Communication ServicesUnited States2.52
Nike Inc Class B Consumer CyclicalUnited States2.48
Nestle SA Consumer DefensiveSwitzerland2.30
Adyen NV TechnologyNetherlands2.25
Zoetis Inc Class A HealthcareUnited States2.21
Shopify Inc A TechnologyCanada2.18
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.