Morningstar Fund Report  | 07/04/2025Print

Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
Fund--39.013.6-11.8
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
04/04/2025		 GBP 267.29
Day Change -6.25%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector Technology and Technology Innovation
ISIN LU1613217964
Fund Size (Mil)
03/04/2025		 USD 1773.06
Share Class Size (Mil)
03/04/2025		 GBP 3.29
Max Initial Charge 3.50%
Ongoing Charge
28/02/2025		  1.10%
Investment Objective: Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
The objective of the sub-fund is to use discretionary management to benefit from the performance of the market in equities of companies which are active in technological innovation and robotics. This sub-fund invests primarily in equities, and/or securities equivalent to equities, of companies throughout the world which are considered to be well-positioned to benefit from growth in technological innovation and robotics (for example artificial intelligence, automation, virtualisation, etc.). The sub-fund is defined as a conviction fund: management of this sub-fund is based on the careful selection of a limited number of equities issued by companies of any capitalisation.
Returns
Trailing Returns (GBP)04/04/2025
YTD-21.08
3 Years Annualised-1.50
5 Years Annualised12.06
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Johan Van der Biest
24/03/2017
Felix Demaeght
01/12/2021
Click here to see others
Inception Date
25/09/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USD-
Portfolio Profile for  Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
Top 5 Regions%
United States73.90
Eurozone12.96
Japan6.95
Asia - Developed4.49
Middle East1.02
Top 5 Sectors%
Technology74.73
Industrials14.84
Healthcare5.78
Communication Services4.65
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.74
NVIDIA CorpTechnologyTechnology4.71
Alphabet Inc Class ACommunication ServicesCommunication Services4.58
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.43
Salesforce IncTechnologyTechnology3.61
Increase Decrease New since last portfolio
Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
Growth Of 1000 (GBP) 31/03/2025
Fund:  Candriam Equities L Robotics & Innovative Technology Class RH GBP Cap
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 2023202431/03
Price Return39.0113.57-11.78
+/- Category---
+/- Category Index---
% Rank in Category-
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-6.25   --
1 Week-11.66   --
1 Month-16.45   --
3 Months-22.60   --
6 Months-19.50   --
YTD-21.08   --
1 Year-18.57   --
3 Years Annualised-1.50   --
5 Years Annualised12.06   --
10 Years Annualised-   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-11.78---
202412.023.56-4.122.10
202318.288.43-7.0016.54
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev24.00 %
3-Yr Mean Return5.35 %
 
3-Yr Sharpe Ratio0.05
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   DJ Islamic World TR USD
3-Yr Beta-1.63
3-Yr Alpha--2.30
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 125180-
Market Capitalisation% of Equity
Giant34.84
Large28.62
Medium31.07
Small5.47
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings27.731.77
Price/Book4.922.14
Price/Sales6.373.39
Price/Cash Flow19.992.05
Dividend-Yield Factor0.700.28
 
Long-Term Projected Earnings Growth14.771.47
Historical Earnings Growth12.941.93
Sales Growth8.271.64
Cash-Flow Growth14.772.08
Book-Value Growth14.204.46
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.370.001.37
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States73.901.72
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone12.961.05
Europe - ex Euro0.670.16
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.020.39
Japan6.951.52
Australasia0.000.00
Asia - Developed4.491.98
Asia - Emerging0.000.00
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
HealthcareHealthcare5.780.70
Communication ServicesCommunication Services4.650.69
IndustrialsIndustrials14.841.25
TechnologyTechnology74.734.44
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.38
NameSectorCountry% of Assets
Microsoft Corp311United States6.74
NVIDIA Corp311United States4.71
Alphabet Inc Class A308United States4.58
Taiwan Semiconductor Manufacturing Co... 311Taiwan4.43
Salesforce Inc311United States3.61
SAP SE311Germany3.22
Emerson Electric Co310United States3.22
Siemens AG310Germany3.05
Palo Alto Networks Inc311United States3.01
Marvell Technology Inc311United States2.83
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyCandriam
Phone+352 27975130
Websitewww.candriam.com
AddressCandriam Luxembourg
 Strassen   L – 8009
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date25/09/2017
Fund Advisor(s)
Candriam
Fund ManagerJohan Van der Biest
Manager Start Date24/03/2017
Career Start Year1992
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Fund ManagerFelix Demaeght
Manager Start Date01/12/2021
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe. Information available on request only.
Fund ManagerNathaniel Wejchert
Manager Start Date15/02/2024
 
Biography
Due to European regulatory GDPR guidelines, Candriam cannot provide personal details as education or professional background to databases outside Europe.Information available on request only.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge3.50%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.85%
Ongoing Charge1.10%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes