Morningstar Fund Report  | 01/04/2025Print

Robeco Global Gender Equality D EUR Capitalisation

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Robeco Global Gender Equality D EUR Capitalisation
Fund23.5-13.69.119.21.6
+/-Cat5.5-4.2-3.74.9-0.6
+/-B’mrk3.8-5.9-6.2-0.1-0.4
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
28/03/2025		 EUR 235.93
Day Change -1.47%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU2145458969
Fund Size (Mil)
28/03/2025		 EUR 73.90
Share Class Size (Mil)
28/02/2025		 EUR 31.68
Max Initial Charge 5.00%
Ongoing Charge
03/03/2025		  1.61%
Investment Objective: Robeco Global Gender Equality D EUR Capitalisation
The Sub-fund aims 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. A primary objective of the Sub-fund is to advance social impact by investing in gender equality leaders combined with sustainable business practices. Gender equality leaders are companies that consciously recognize and promote gender equality by recruiting, nurturing and retaining female talent at all levels of the company's organization, including at the committee and board level.
Returns
Trailing Returns (GBP)28/03/2025
YTD-5.76
3 Years Annualised4.49
5 Years Annualised*10.52
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Audrey Kaplan
07/04/2022
Inception Date
29/10/2020

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMorningstar Global TME NR USD
Portfolio Profile for  Robeco Global Gender Equality D EUR Capitalisation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.930.0096.93
Bond0.000.000.00
Property0.000.000.00
Cash3.880.813.07
Other0.000.000.00
Top 5 Regions%
United States67.81
Eurozone16.03
United Kingdom8.20
Japan3.90
Middle East2.23
Top 5 Sectors%
Technology27.91
Financial Services18.44
Healthcare15.19
Consumer Cyclical10.47
Industrials9.55
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.02
Microsoft CorpTechnologyTechnology5.57
Alphabet Inc Class ACommunication ServicesCommunication Services4.36
Mastercard Inc Class AFinancial ServicesFinancial Services3.49
SAP SETechnologyTechnology2.83
Increase Decrease New since last portfolio
Robeco Global Gender Equality D EUR Capitalisation
Growth Of 1000 (GBP) 28/02/2025
Fund:  Robeco Global Gender Equality D EUR Capitalisation
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 2018*2019*2020*202120222023202428/02
Price Return0.3021.389.1023.50-13.589.0719.171.63
+/- Category7.022.35-1.495.45-4.23-3.694.89-0.56
+/- Category Index3.81-0.17-3.153.84-5.86-6.18-0.13-0.45
% Rank in Category635631884782661
Trailing Returns (GBP)28/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.47   -0.77-1.41
1 Week-1.91   -1.250.84
1 Month-7.12   -2.95-0.89
3 Months-6.38   -3.05-2.09
6 Months-1.34   -2.50-2.66
YTD-5.76   -3.16-1.48
1 Year2.52   -0.96-2.12
3 Years Annualised4.49   -1.79-3.09
5 Years Annualised*10.52   -1.60-3.71
10 Years Annualised*-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20249.543.460.304.84
20231.541.750.395.16
2022-8.08-7.41-1.212.79
20211.766.464.319.28
2020-12.89*18.91*3.24*2.02*
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-Year*AverageAverage3 star
10-Year*--Not Rated
Overall*AverageAverage3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev9.97 %
3-Yr Mean Return9.32 %
 
3-Yr Sharpe Ratio0.51
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.930.90
3-Yr Alpha-2.14-2.99
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 210500-
Market Capitalisation% of Equity
Giant50.62
Large33.65
Medium15.73
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.111.02
Price/Book3.721.10
Price/Sales2.701.09
Price/Cash Flow15.481.13
Dividend-Yield Factor1.770.99
 
Long-Term Projected Earnings Growth9.070.90
Historical Earnings Growth11.591.13
Sales Growth8.741.63
Cash-Flow Growth11.942.06
Book-Value Growth8.261.06
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock96.930.0096.93
Bond0.000.000.00
Property0.000.000.00
Cash3.880.813.07
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States67.810.97
Canada0.000.00
Latin America0.000.00
United Kingdom8.201.84
Eurozone16.031.70
Europe - ex Euro0.740.16
Europe - Emerging0.000.00
Africa0.000.00
Middle East2.2315.95
Japan3.900.80
Australasia1.091.08
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.231.08
Consumer CyclicalConsumer Cyclical10.470.99
Financial ServicesFinancial Services18.441.09
Real EstateReal Estate3.301.78
Consumer DefensiveConsumer Defensive5.230.92
HealthcareHealthcare15.191.29
Communication ServicesCommunication Services6.670.78
EnergyEnergy0.030.01
IndustrialsIndustrials9.550.93
TechnologyTechnology27.911.03
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.56
NameSectorCountry% of Assets
NVIDIA Corp311United States6.02
Microsoft Corp311United States5.57
Alphabet Inc Class A308United States4.36
Mastercard Inc Class A103United States3.49
SAP SE311Germany2.83
AstraZeneca PLC206United Kingdom2.58
Bank of America Corp103United States2.51
AbbVie Inc206United States2.48
Thermo Fisher Scientific Inc206United States2.38
CBRE Group Inc Class A104United States2.34
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend 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 Date29/10/2020
Fund Advisor(s)
Robeco Institutional Asset Management BV
Fund ManagerAudrey Kaplan
Manager Start Date07/04/2022
Career Start Year1989
Education
Rensselaer Polytechnic Institute, B.S.
London Business School, M.A.
 
Biography
Ms. Kaplan is a Senior Vice President of Federated Global Investment Management Corp and Head of the International Equity Team. She is Vice President of the Trust with respect to the Fund. Prior to joining Federated, Ms. Kaplan was employed with Rochdale Investment Management LLC where she served as a Portfolio Manager for several portfolios including the Rochdale Investment Trust Atlas Portfolio and Senior Vice President of Research from February 2004 to August 2007. Prior to joining Rochdale, Ms. Kaplan was a Hedge Fund Consultant at BlueCrest Capital Management from December 2002 to December 2003, Vice President and European Quantitative Strategist with Merrill Lynch International from August 2000 to December 2002, and Project Manager of Global Emerging Markets Research with Robert Fleming & Co., Ltd. from February 1998 to December 1999. Ms. Kaplan earned her B.S. in Computer and Systems Engineering from Rensselaer Polytechnic Institute and her Masters in Finance from London Business School.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.40%
Ongoing Charge1.61%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo