Morningstar Fund Report  | 10/04/2025Print

Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP

Performance History31/01/2022
Growth of 1,000 (GBP) Advanced Graph
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP
Fund--12.8-1.31.5
+/-Cat---1.30.1-
+/-B’mrk---1.1-0.5-
 
Category: Global Emerging Markets Equity
Category Benchmark: Morningstar EM TME NR USD
Key Stats
NAV
17/01/2022		 GBP 120.03
Day Change -0.02%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU2012947979
Fund Size (Mil)
09/04/2025		 EUR 859.95
Share Class Size (Mil)
31/12/2021		 GBP 0.03
Max Initial Charge -
Ongoing Charge
10/03/2021		  1.05%
Morningstar Research
Analyst Report-
,
Morningstar, Inc

Robeco Emerging Markets Equities is managed by a solid and stable core team using a value approach that strikes a sensible balance between convictions and risk management. The fund earns a Morningstar Analyst Rating of Bronze on its clean and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)17/01/2022
YTD2.03
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.82
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Wim-Hein Pals
01/04/2000
J. Van der Hart
02/11/2006
Click here to see others
Inception Date
18/06/2019

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EM TME NR USD
Portfolio Profile for  Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock102.080.00102.08
Bond0.000.000.00
Property0.000.000.00
Cash0.512.04-1.53
Other0.000.55-0.55
Top 5 Regions%
Asia - Emerging43.79
Asia - Developed31.69
Latin America7.59
Africa4.98
Middle East4.40
Top 5 Sectors%
Technology26.94
Financial Services25.78
Consumer Cyclical18.69
Communication Services9.89
Real Estate4.43
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.55
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.24
Tencent Holdings LtdCommunication ServicesCommunication Services3.93
HDFC Bank LtdFinancial ServicesFinancial Services3.62
Samsung Electronics Co LtdTechnologyTechnology3.42
Increase Decrease New since last portfolio
Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP
Growth Of 1000 (GBP) 31/01/2022
Fund:  Robeco Capital Growth Funds - Robeco Emerging Markets Equities G GBP
Category:  Global Emerging Markets Equity
Category Index:  Morningstar EM TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/01/2022
 2020202131/01
Price Return12.76-1.321.45
+/- Category-1.290.13-
+/- Category Index-1.13-0.46-
% Rank in Category58456
Trailing Returns (GBP)17/01/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.02   0.940.97
1 Week-0.17   8.988.72
1 Month2.00   12.3512.36
3 Months1.34   11.8811.45
6 Months-1.50   9.799.62
YTD2.03   11.3911.32
1 Year-5.77   0.67-0.65
3 Years Annualised-   --
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Emerging Markets Equity
Category Index: Morningstar EM TME NR USD
Quarterly Returns (GBP)31/01/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
20213.631.36-4.76-1.36
2020-20.7417.576.0714.08
2019---1.305.88
 
 
 
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 :  Global Emerging Markets EquityClick here to see our Methodology
Volatility Measurements31/01/2022
 
3-Yr Std Dev -
3-Yr Mean Return -
 
3-Yr Sharpe Ratio -
 
Modern Portfolio Statistics31/01/2022-
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  
3-Yr Beta--
3-Yr Alpha--
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 46023-
Market Capitalisation% of Equity
Giant60.98
Large24.67
Medium13.60
Small0.75
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.070.85
Price/Book1.280.78
Price/Sales1.050.71
Price/Cash Flow4.920.77
Dividend-Yield Factor3.451.08
 
Long-Term Projected Earnings Growth10.661.01
Historical Earnings Growth5.781.04
Sales Growth-1.46-0.32
Cash-Flow Growth-6.12-1.31
Book-Value Growth4.580.53
 
Category: Global Emerging Markets Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock102.080.00102.08
Bond0.000.000.00
Property0.000.000.00
Cash0.512.04-1.53
Other0.000.55-0.55
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America7.590.83
United Kingdom0.000.00
Eurozone3.432.67
Europe - ex Euro0.000.00
Europe - Emerging4.131.87
Africa4.981.44
Middle East4.400.91
Japan0.000.00
Australasia0.00-
Asia - Developed31.691.09
Asia - Emerging43.790.90
 
Category: Global Emerging Markets Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.320.77
Consumer CyclicalConsumer Cyclical18.691.27
Financial ServicesFinancial Services25.781.07
Real EstateReal Estate4.432.28
Consumer DefensiveConsumer Defensive1.220.26
HealthcareHealthcare0.540.15
UtilitiesUtilities2.241.24
Communication ServicesCommunication Services9.890.96
EnergyEnergy3.161.01
IndustrialsIndustrials3.790.58
TechnologyTechnology26.941.09
 
Category: Global Emerging Markets Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings99
Total Number of Bond Holdings0
Assets in Top 10 Holdings38.22
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan9.55
Alibaba Group Holding Ltd Ordinary Sh... 102China5.24
Tencent Holdings Ltd308China3.93
HDFC Bank Ltd103India3.62
Samsung Electronics Co Ltd311Korea, Republic Of3.42
Naspers Ltd Class N308South Africa3.27
ICICI Bank Ltd ADR103India2.55
Hon Hai Precision Industry Co Ltd311Taiwan2.42
SK Hynix Inc311Korea, Republic Of2.39
Infosys Ltd ADR311India1.84
 
Increase Decrease New since last portfolio
Category: Global Emerging Markets Equity
 
Management
Name of CompanyRobeco Institutional Asset Management BV
Phone+31 10 2241224
Websitewww.robeco.com
AddressWeena 850
 Rotterdam   3014 DA
 Netherlands
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date18/06/2019
Fund Advisor(s)
Robeco Institutional Asset Management BV
Fund ManagerWim-Hein Pals
Manager Start Date01/04/2000
Fund ManagerJ. Van der Hart
Manager Start Date02/11/2006
Fund ManagerCornelis Vlooswijk
Manager Start Date01/06/2009
 
Biography
Mr. Vlooswijk has worked for IRIS since 2005 as an investment strategist focusing on North America and emerging markets. Prior to this he worked for Credit Suisse First Boston as an investment banking analyst.
Fund ManagerDimitri Chatzoudis
Manager Start Date01/06/2008
Career Start Year1999
 
Biography
Having held various positions at ABN AMRO Asset Management over the last fifteen years, Mr. Chatzoudis has gained many years of experience as senior portfolio manager with diversified emerging markets equity funds. As of 2005, Mr. Chatzoudis held the position of senior portfolio manager and vice president of ABN AMRO Global Emerging Markets Equity. Before that he was senior portfolio manager (2000-2005) and vice president of ABN AMRO Eastern Europe Equity.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge1.05%
Purchase Details
Minimum Investments
Initial1  GBP
Additional1  GBP
Savings-
Tax Free Savings Schemes
ISAsYes