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Robeco Emerging Markets Smaller Companies Eq D USD

Ranked 11 out of 16 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in CHF unless stated

Managed by

Karnail Sangha

Karnail Sangha is a senior portfolio manager and a member of the Emerging Markets equities team. Prior to joining Robeco in 2000, he was employed by AEGON Asset Management as risk manager/controller for one year. Karnail started his career in the investment industry in 1999. He holds a Master's degree in Economics from the Erasmus University, Rotterdam. He is CFA charterholder and is registered with the Dutch Securities Institute.

Objective

The Sub-fund will take exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 100 million or more. The Sub-fund will normally not invest in mature economies.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets Smaller Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.8% -5.2% -6.0%
2017 22.7% 9.5% -0.4% 5.3% 6.8%
2016 5.6% -2.7% 2.9% 8.8% -3.1%
2015 -9.8% 0.1% -2.2% -10.3% 2.7%
2014 14.4% -0.3% 6.8% 6.6% 0.8%
2013 2.5% 4.3% -6.5% -0.3% 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Yes Bank Ltd ORD 3.40%
China Resources Cement Holdings Ltd ORD 3.12%
Ternium SA DR 2.91%
E.SUN Financial Holding Co Ltd ORD 2.52%
Lotte Chemical Corp ORD 2.50%
Maanshan Iron & Steel Co Ltd ORD 2.50%
Tech Mahindra Ltd ORD 2.41%
China Life Insurance Co Ltd ORD 2.38%
Lonking Holdings Ltd ORD 2.34%
Vanguard International Semiconductor Corp ORD 2.14%
31/07/2018

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Spain
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date17/12/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0835595439

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).