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Robeco Global Consumer Trends Equities F Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco
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 12 years
Morningstar Category Currently unavailable
Fund Size £2,158 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £184.72
Buy Price £184.72
Price Change +0.1844%
Price Date 21st May 2019
Yield 0.93%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th May 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +17.55% +15.67%
Benchmark Performance
+6.92% +4.89%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% -0.20% +0.39%
1 week 2.21% +1.62% +0.59%
1 month 2.26% -0.50% +2.77%
3 months 10.98% +5.79% +5.19%
6 months 16.24% +9.04% +7.21%
1 year 13.67% +6.60% +7.07%
3 years 87.61% +46.28% +41.33%
5 years Currently unavailable +63.33% Currently unavailable
10 years Currently unavailable +241.99% Currently unavailable
YTD 20.45% +13.50% +6.95%
Since inception 84.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 3.29%
Mastercard Inc A USA 2.94%
Visa Inc Class A USA 2.77%
Alphabet Inc A USA 2.72%
Netflix Inc USA 2.47%
Square Inc A USA 2.47%
Apple Inc USA 2.23%
Alibaba Group Holding Ltd ADR CHN 2.22%
Microsoft Corp USA 2.16%
PayPal Holdings Inc USA 2.13%

Currently unavailable