Morningstar Fund Report  | 13/04/2025Print

Robeco New World Financials D €

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Robeco New World Financials D €
Fund16.4-10.710.121.3-1.9
+/-Cat-7.1-7.9-3.2-3.0-8.7
+/-B’mrk-5.9-12.00.5-5.3-5.1
 
Category: Sector Equity Financial Services
Category Benchmark: Morningstar Gbl Fin Svc TME...
Key Stats
NAV
10/04/2025		 EUR 103.59
Day Change -1.93%
Morningstar Category™ Sector Equity Financial Services
ISIN LU0187077481
Fund Size (Mil)
10/04/2025		 EUR 380.77
Share Class Size (Mil)
31/03/2025		 EUR 176.73
Max Initial Charge 5.00%
Ongoing Charge
03/03/2025		  1.72%
Morningstar Research
Analyst Report06/02/2025
Jeffrey Schumacher, Director
Morningstar, Inc

While the team is still rebuilding its full strength after two departures in 2019, it remains led by an industry veteran who executes a differentiated approach, making Robeco New World Financials a decent option for investors seeking exposure to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: Robeco New World Financials D €
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)10/04/2025
YTD-10.48
3 Years Annualised4.62
5 Years Annualised10.85
10 Years Annualised7.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Patrick Lemmens
01/10/2008
Michiel van Voorst
01/03/2020
Click here to see others
Inception Date
03/06/1998

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR USDMorningstar Gbl Fin Svc TME NR USD
Portfolio Profile for  Robeco New World Financials D €28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash28.4227.770.65
Other0.000.000.00
Top 5 Regions%
United States43.44
Eurozone13.78
United Kingdom10.58
Asia - Emerging10.57
Asia - Developed5.62
Top 5 Sectors%
Financial Services86.24
Technology11.39
Industrials0.98
Consumer Cyclical0.64
Communication Services0.49
Top 5 HoldingsSector%
The Goldman Sachs Group IncFinancial ServicesFinancial Services3.35
Fiserv IncTechnologyTechnology3.05
Morgan StanleyFinancial ServicesFinancial Services3.04
Bank of America CorpFinancial ServicesFinancial Services2.98
AIA Group LtdFinancial ServicesFinancial Services2.81
Increase Decrease New since last portfolio
Robeco New World Financials D €
Growth Of 1000 (GBP) 31/03/2025
Fund:  Robeco New World Financials D €
Category:  Sector Equity Financial Services
Category Index:  Morningstar Gbl Fin Svc TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-10.4925.318.1516.37-10.6810.0721.28-1.88
+/- Category2.836.1512.34-7.08-7.90-3.16-3.03-8.71
+/- Category Index----5.93-12.010.49-5.30-5.05
% Rank in Category4030178081556785
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.93   -1.07-2.29
1 Week-3.07   -2.38-4.94
1 Month-7.54   -1.78-4.03
3 Months-11.07   -5.58-6.17
6 Months-4.11   -4.40-6.04
YTD-10.48   -6.57-6.36
1 Year1.74   -6.35-10.21
3 Years Annualised4.62   -3.70-5.36
5 Years Annualised10.85   -2.64-3.99
10 Years Annualised7.31   -0.18-1.84
 
Category: Sector Equity Financial Services
Category Index: Morningstar Gbl Fin Svc TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.88---
20248.79-3.835.559.83
2023-2.583.811.097.66
2022-5.38-13.403.765.05
20217.354.335.78-1.78
2020-25.6725.91-1.9617.88
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Category :  Sector Equity Financial ServicesClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.17 %
3-Yr Mean Return8.71 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Fin Svc TME NR USD  Morningstar Gbl Fin Svc TME NR USD
3-Yr Beta1.111.11
3-Yr Alpha-5.07-5.07
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 44834-
Market Capitalisation% of Equity
Giant23.20
Large43.31
Medium31.59
Small1.56
Micro0.35
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.491.05
Price/Book1.721.20
Price/Sales2.050.98
Price/Cash Flow10.230.69
Dividend-Yield Factor2.770.87
 
Long-Term Projected Earnings Growth12.821.03
Historical Earnings Growth7.010.81
Sales Growth4.700.58
Cash-Flow Growth8.151.58
Book-Value Growth5.810.78
 
Category: Sector Equity Financial Services
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash28.4227.770.65
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States43.440.97
Canada1.310.67
Latin America4.9410.71
United Kingdom10.581.37
Eurozone13.780.66
Europe - ex Euro4.000.20
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.764.28
Australasia0.992.18
Asia - Developed5.624.68
Asia - Emerging10.5716.82
 
Category: Sector Equity Financial Services
Sector Weightings28/02/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical0.642.73
Financial ServicesFinancial Services86.240.96
Real EstateReal Estate0.251.42
Communication ServicesCommunication Services0.497.39
IndustrialsIndustrials0.980.20
TechnologyTechnology11.393.78
 
Category: Sector Equity Financial Services
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings81
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.71
NameSectorCountry% of Assets
The Goldman Sachs Group Inc103United States3.35
Fiserv Inc311United States3.05
Morgan Stanley103United States3.04
Bank of America Corp103United States2.98
AIA Group Ltd103Hong Kong2.81
Visa Inc Class A103United States2.71
Standard Chartered PLC103United Kingdom2.70
PayPal Holdings Inc103United States2.40
Adyen NV311Netherlands2.34
BlackRock Inc103United States2.33
 
Increase Decrease New since last portfolio
Category: Sector Equity Financial Services
 
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 Date03/06/1998
Fund Advisor(s)
Robeco Institutional Asset Management BV
Fund ManagerPatrick Lemmens
Manager Start Date01/10/2008
Fund ManagerMichiel van Voorst
Manager Start Date01/03/2020
Fund ManagerKoos Burema
Manager Start Date01/03/2020
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.72%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes