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Robeco Global Consumer Trends Equities F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco Luxembourg SA
Fund Summary Robeco Global Consumer Trends Equities invests in stocks in developed and emerging countries across the world. The selection of these stocks is based on fundamental analysis. The fund invests in a number of structural growth trends in consumer spending. The first is the "digital consumer". The second trend is that of growing consumer spending in emerging markets. The third trend focuses on the appeal of "strong brands". The fund managers aims to select stocks of the structural winners within these trends. The fund can engage in currency hedging transactions. Typically currency hedging is not applied. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend. 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 BZ1BV36
ISIN LU1408525464
Fund code RBGTA
Managers Jack Neele, Richard Speetjens
Manager Tenure 13 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £182.9400
Buy Price £182.9400
Price Change +1.0328%
Price Date 2nd April 2020
Yield 0.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th June 2018
Fund Status OPEN

3-year Mean Monthly Return: 1.092%

Annual Returns 2019 2018 2017
Fund Performance +6.32% +17.55% +15.67%
Benchmark Performance
(Global Large-Cap Growth Equity)
+9.79% +5.73%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 1.03% -12.91% +13.94%
1 week -6.20% -12.65% +6.45%
1 month -10.44% -14.24% +3.80%
3 months -9.41% -8.62% -0.78%
6 months -4.94% -3.26% -1.68%
1 year 2.64% +4.42% -1.78%
3 years 12.09% +10.26% +1.83%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.85% -1.91% -5.94%
Since inception 16.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mastercard Inc A USA 3.10%
Visa Inc Class A USA 2.73%
Microsoft Corp USA 2.41%
Square Inc A USA 2.17%
Nestle SA CHE 2.13%
Apple Inc USA 2.07%
Lululemon Athletica Inc USA 1.99%
Alibaba Group Holding Ltd ADR CHN 1.98%
Uber Technologies Inc USA 1.94%
Netflix Inc USA 1.93%

Currently unavailable