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Robeco Emerging Stars Equities IL Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco
Fund Summary Robeco Emerging Stars Equities invests in companies located in emerging economies throughout the world. In general, these economies are growing faster than developed countries and have stronger balance sheets for governments, companies and households. Common risks in emerging economies are political and governance risks, that need to be monitored well. The fund selects investments based on a combination of top-down country analysis and bottom-up stock ideas. The focus is on companies with a sound business model, solid growth prospects and reasonable valuation. On average the fund has 35 to 50 holdings in the portfolio. The fund may hedge currency risk. In addition, the fund invests actively in currencies in order to generate extra return. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. This Sub-fund may invest in China Ashares via the QFII and/or RQFII and/or a Stock Connect Programme which may entail additional clearing and settlement, regulatory,operational and counterparty risks. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 7 years.
SEDOL code BZ1BYB5
ISIN LU1377970469
Fund code RBELA
Managers J. Van der Hart
Manager Tenure 13 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £926 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.13%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £160.65
Buy Price £160.65
Price Change -0.7046%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 16th March 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.791%

Annual Returns 2018 2017 2016
Fund Performance +11.57% +0.13% +31.28%
Benchmark Performance
(Global Emerging Markets Equity)
+13.08% +1.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.02% -0.39% +0.37%
1 week 1.50% +1.94% -0.45%
1 month 3.96% +2.57% +1.39%
3 months 5.45% +2.38% +3.07%
6 months 7.52% +6.71% +0.81%
1 year 16.80% -1.90% +18.70%
3 years 31.16% +44.82% -13.66%
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 16.50% +8.76% +7.73%
Since inception 61.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd Participating Preferred KOR 5.19%
Naspers Ltd Class N ZAF 4.08%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.06%
Ping An Insurance (Group) Co. of China Ltd CHN 3.55%
PJSC Lukoil ADR CHE 3.08%
Grupo Financiero Banorte SAB de CV Class O MEX 3.03%
OTP Bank PLC HUN 3.03%
Shinhan Financial Group Co Ltd KOR 3.02%
HCL Technologies Ltd IND 2.88%
ICICI Bank Ltd ADR IND 2.85%

Currently unavailable