Morningstar Fund Report  | 17/04/2025Print

Rolinco – EUR E | RLI

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Rolinco – EUR E | RLI
Fund13.3-25.120.215.3-8.1
+/-Cat-1.3-7.04.20.1-1.5
+/-B’mrk-4.8-6.1-2.1-8.60.5
 
Category: Global Large-Cap Growth Equity
Category Benchmark: Morningstar Gbl Growth TME ...
Key Stats
NAV
15/04/2025		 EUR 56.96
Day Change -0.39%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN NL0000289817
Fund Size (Mil)
14/04/2025		 EUR 806.01
Share Class Size (Mil)
31/03/2025		 EUR 261.05
Max Initial Charge -
Ongoing Charge
03/03/2025		  1.16%
Investment Objective: Rolinco – EUR E | RLI
The Investment Institution aims to offer a well-diversified global equity portfolio focusing on growth stocks, and strives to outperform its reference index. The reference index is the MSCI All Country World Index. Stock selection focuses on the shares of companies worldwide with above-average growth prospects. The Investment Institution applies a trends approach to global investing, in order to identify strong global trends.
Returns
Trailing Returns (GBP)15/04/2025
YTD-12.99
3 Years Annualised2.26
5 Years Annualised7.42
10 Years Annualised8.46
12 Month Yield 0.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Marco van Lent
01/11/2013
Steef Bergakker
01/05/2020
Click here to see others
Inception Date
02/06/1965

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Gbl Growth TME NR USD
Portfolio Profile for  Rolinco – EUR E | RLI28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash3.530.812.73
Other0.000.55-0.55
Top 5 Regions%
United States53.66
Eurozone15.64
Asia - Emerging8.23
Asia - Developed6.19
Europe - ex Euro4.30
Top 5 Sectors%
Technology31.41
Industrials16.76
Healthcare15.88
Consumer Cyclical15.45
Financial Services9.38
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology4.20
Amazon.com IncConsumer CyclicalConsumer Cyclical3.45
Microsoft CorpTechnologyTechnology3.38
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.24
Alphabet Inc Class ACommunication ServicesCommunication Services2.97
Increase Decrease New since last portfolio
Rolinco – EUR E | RLI
Growth Of 1000 (GBP) 31/03/2025
Fund:  Rolinco – EUR E | RLI
Category:  Global Large-Cap Growth Equity
Category Index:  Morningstar Gbl Growth TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.4128.9427.3813.25-25.1220.2215.30-8.10
+/- Category-1.674.713.68-1.31-7.044.200.11-1.52
+/- Category Index----4.81-6.15-2.09-8.650.51
% Rank in Category6416286186264673
Trailing Returns (GBP)15/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.39   -0.38-0.41
1 Week4.50   1.88-0.49
1 Month-8.18   -3.06-1.99
3 Months-15.89   -3.82-1.26
6 Months-11.28   -3.03-4.04
YTD-12.99   -2.74-0.74
1 Year-6.23   -2.09-6.63
3 Years Annualised2.26   -1.27-4.44
5 Years Annualised7.42   -0.92-3.35
10 Years Annualised8.46   0.06-1.80
 
Category: Global Large-Cap Growth Equity
Category Index: Morningstar Gbl Growth TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-8.10---
202410.031.030.343.37
202311.274.29-6.0310.25
2022-11.22-15.03-1.731.01
20210.557.891.173.19
2020-13.2925.194.1912.63
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageAbove Average2 star
10-YearAverageHigh2 star
OverallAverageHigh2 star
 
Category :  Global Large-Cap Growth EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.94 %
3-Yr Mean Return3.85 %
 
3-Yr Sharpe Ratio-0.01
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Growth TME NR USD  DJ Islamic World TR USD
3-Yr Beta1.161.23
3-Yr Alpha-3.85-3.28
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 130269-
Market Capitalisation% of Equity
Giant48.05
Large32.80
Medium15.70
Small3.46
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.571.00
Price/Book4.190.90
Price/Sales3.060.85
Price/Cash Flow14.850.95
Dividend-Yield Factor1.210.99
 
Long-Term Projected Earnings Growth10.530.97
Historical Earnings Growth17.081.29
Sales Growth8.660.92
Cash-Flow Growth18.511.53
Book-Value Growth11.060.96
 
Category: Global Large-Cap Growth Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.000.000.00
Property0.000.000.00
Cash3.530.812.73
Other0.000.55-0.55
World Regions28/02/2025
 % of EquityRelative to Category
United States53.660.82
Canada0.000.00
Latin America3.262.90
United Kingdom4.200.82
Eurozone15.641.45
Europe - ex Euro4.300.83
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan3.521.11
Australasia1.005.74
Asia - Developed6.191.68
Asia - Emerging8.232.85
 
Category: Global Large-Cap Growth Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.000.00
Consumer CyclicalConsumer Cyclical15.451.28
Financial ServicesFinancial Services9.380.63
Real EstateReal Estate1.031.68
Consumer DefensiveConsumer Defensive3.500.69
HealthcareHealthcare15.881.15
UtilitiesUtilities0.430.45
Communication ServicesCommunication Services6.160.75
IndustrialsIndustrials16.761.50
TechnologyTechnology31.411.06
 
Category: Global Large-Cap Growth Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings73
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.95
NameSectorCountry% of Assets
NVIDIA Corp311United States4.20
Amazon.com Inc102United States3.45
Microsoft Corp311United States3.38
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.24
Alphabet Inc Class A308United States2.97
BYD Co Ltd Class H102China2.69
Visa Inc Class A103United States2.67
Thermo Fisher Scientific Inc206United States2.62
Intuitive Surgical Inc206United States2.60
Analog Devices Inc311United States2.13
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Growth Equity
 
Management
Name of CompanyRobeco Institutional Asset Management BV
Phone+31 10 2241224
Websitewww.robeco.com
AddressWeena 850
 Rotterdam   3014 DA
 Netherlands
DomicileNetherlands
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date02/06/1965
Fund Advisor(s)
Robeco Institutional Asset Management BV
Fund ManagerMarco van Lent
Manager Start Date01/11/2013
Fund ManagerSteef Bergakker
Manager Start Date01/05/2020
Fund ManagerDora Buckulčíková
Manager Start Date01/07/2022
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.16%
Purchase Details
Minimum Investments
Initial1  EUR
Additional1  EUR
Savings-
Tax Free Savings Schemes
ISAsYes