Morningstar Fund Report  | 13/04/2025Print

Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR
Fund26.4-17.42.5-0.8-1.6
+/-Cat0.70.3-2.5-1.7-0.2
+/-B’mrk2.3-2.4-0.4-4.3-1.5
 
Category: Property - Indirect Global
Category Benchmark: Morningstar Gbl Real Est TM...
Key Stats
NAV
10/04/2025		 EUR 168.88
Day Change -3.11%
Morningstar Category™ Property - Indirect Global
ISIN LU0187079180
Fund Size (Mil)
10/04/2025		 EUR 326.76
Share Class Size (Mil)
31/03/2025		 EUR 8.43
Max Initial Charge 5.00%
Ongoing Charge
03/03/2025		  1.61%
Investment Objective: Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund also aims for an improved environmental footprint compared to the Benchmark.
Returns
Trailing Returns (GBP)10/04/2025
YTD-8.77
3 Years Annualised-7.95
5 Years Annualised-0.03
10 Years Annualised2.21
12 Month Yield 0.00
Management
Manager Name
Start Date
Folmer Pietersma
10/01/2007
Frank Onstwedder
01/09/2018
Inception Date
03/06/1998

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Developed Property NR USDMorningstar Gbl Real Est TME NR USD
Portfolio Profile for  Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash72.4272.240.17
Other0.000.000.00
Top 5 Regions%
United States65.88
Japan8.44
Asia - Developed7.75
Eurozone5.16
Australasia4.77
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate7.85
Equinix IncReal EstateReal Estate7.47
Welltower IncReal EstateReal Estate6.56
Simon Property Group IncReal EstateReal Estate4.31
AvalonBay Communities IncReal EstateReal Estate3.80
Increase Decrease New since last portfolio
Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Robeco Capital Growth Funds - Robeco Sustainable Property Equities D EUR
Category:  Property - Indirect Global
Category Index:  Morningstar Gbl Real Est TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.6719.21-6.4226.45-17.382.48-0.79-1.63
+/- Category-0.482.172.410.740.34-2.45-1.65-0.19
+/- Category Index-0.332.871.252.32-2.41-0.41-4.30-1.54
% Rank in Category6828305551846958
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.11   -2.01-3.41
1 Week-3.67   0.33-2.35
1 Month-6.86   0.01-1.47
3 Months-7.54   1.02-2.26
6 Months-10.96   0.49-2.29
YTD-8.77   -0.45-2.44
1 Year-6.02   -1.91-6.10
3 Years Annualised-7.95   -0.74-3.26
5 Years Annualised-0.03   -1.97-1.70
10 Years Annualised2.21   -0.07-0.71
 
Category: Property - Indirect Global
Category Index: Morningstar Gbl Real Est TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.63---
2024-0.50-4.418.10-3.51
2023-1.31-2.72-3.3510.46
2022-2.82-11.12-2.28-2.12
20213.808.960.9110.79
2020-16.259.81-2.364.22
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearBelow AverageBelow Average2 star
10-YearAverageBelow Average3 star
OverallAverageBelow Average3 star
 
Category :  Property - Indirect GlobalClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.38 %
3-Yr Mean Return-4.30 %
 
3-Yr Sharpe Ratio-0.58
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Real Est TME NR USD  Morningstar Gbl Real Est TME NR USD
3-Yr Beta0.980.98
3-Yr Alpha-3.28-3.28
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 17542-
Market Capitalisation% of Equity
Giant1.77
Large32.38
Medium47.83
Small16.10
Micro1.91
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.251.06
Price/Book1.440.94
Price/Sales5.120.83
Price/Cash Flow15.300.99
Dividend-Yield Factor3.960.94
 
Long-Term Projected Earnings Growth4.681.00
Historical Earnings Growth0.04-0.01
Sales Growth5.501.32
Cash-Flow Growth-0.89-9.02
Book-Value Growth1.601.98
 
Category: Property - Indirect Global
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.000.000.00
Property0.000.000.00
Cash72.4272.240.17
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States65.880.99
Canada0.000.00
Latin America0.48898.74
United Kingdom3.720.98
Eurozone5.160.82
Europe - ex Euro3.801.24
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.441.04
Australasia4.770.96
Asia - Developed7.751.59
Asia - Emerging0.000.00
 
Category: Property - Indirect Global
Sector Weightings28/02/2025
 % of EquityRelative to Category
Real EstateReal Estate100.001.00
 
Category: Property - Indirect Global
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings57
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.62
NameSectorCountry% of Assets
Prologis Inc104United States7.85
Equinix Inc104United States7.47
Welltower Inc104United States6.56
Simon Property Group Inc104United States4.31
AvalonBay Communities Inc104United States3.80
Extra Space Storage Inc104United States3.52
Essex Property Trust Inc104United States3.34
Equity Lifestyle Properties Inc104United States2.73
Kimco Realty Corp104United States2.67
Mitsubishi Estate Co Ltd104Japan2.36
 
Increase Decrease New since last portfolio
Category: Property - Indirect Global
 
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 ManagerFolmer Pietersma
Manager Start Date10/01/2007
Education
2001, Vrije Universiteit Amsterdam, M.A.
University of Tampere, B.A.
 
Biography
2007-ROBECO, Senior Portfolio Manager, Global Financials and Property Fund 2005-2007 ABN AMRO Asset Management, analyst financials 2004-2005 ABN AMRO, Financial Markets Advisory/Capital Structuring Activities include: financial analysis/modeling, advisory on funding alternatives, implied credit rating, cost of capital and balance sheet optimization 2001-2004 ABN AMRO, Equity trading, Dutch stocks Propriety trading and institutional order execution 1998-2000 ABN AMRO, Equity trading, mutual funds 1998 ABN AMRO, Academy, markets training program 1996-1997 ING Barings, Corporate Finance, traineeship - Project: EVA analysis Dutch energy sector - M&A related activities 1993-1996 Tilburg University, student assistant Business Economics
Fund ManagerFrank Onstwedder
Manager Start Date01/09/2018
 
Biography
Onstwedder is vice president of Neuberger Berman Management Inc. From 1994 to 2007,he was vice president, analyst and fund manager of another investment manager. In 1994 he held a portfolio manager position at another investment manager.
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
ISAsYes