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Robeco Emerging Stars Equities D EUR

Ranked 118 out of 180 in - Global Emerging Markets over 12 months
All calculations are in EUR unless stated

Managed by

Fabiana Fedeli

Jaap van der Hart

Jaap van der Hart studied econometrics at the Erasmus University. He joined Robeco in 1994 where he started working as a quantitative researcher became the head of the quantitative research team in 1998. In 2000 Jaap became a senior Latin America fund manager and since 2002 has specialsed in EMEA funds as well as being a team leader. Jaap has over 20 years of industry experience.

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 of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets. The Sub-fund will normally not invest in mature economies.

Showing fund performance in Ireland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2% -7.3% 0.4%
2017 17.1% 9.4% -1.8% 3.0% 5.8%
2016 16.3% -1.5% 2.9% 9.6% 4.8%
2015 -5.2% 13.2% -3.2% -16.5% 3.6%
2014 13.8% -2.3% 7.4% 3.8% 4.4%
2013 -3.1% -0.3% -8.5% 4.4% 1.8%
2012 17.7% 11.2% -5.7% 4.5% 7.5%
2011 -15.9% -4.3% -3.1% -16.1% 8.1%
2010 20.7% 4.7% 3.2% 6.2% 5.2%
2009 99.2% 3.4% 40.0% 24.9% 10.1%
2008 -55.0% -11.5% 1.8% -27.3% -31.3%
2007 39.3% 7.9% 18.2% 11.9% -2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd PFD 6.09%
Naspers Ltd ORD 4.30%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.63%
Anhui Conch Cement Co Ltd ORD 3.59%
NK Lukoil PAO DR 3.20%
SK Hynix Inc ORD 3.09%
ENN Energy Holdings Ltd ORD 3.03%
PICC Property and Casualty Co Ltd ORD 3.03%
Shinhan Financial Group Co Ltd ORD 2.96%
Posco ORD 2.96%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Peru
  13. Poland
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date02/11/2006
  • Share Class size103Mn
  • Base currencyEUR
  • ISIN LU0254836850

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).