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RobecoSAM Sustainable Food Equities D EUR

Ranked 32 out of 43 in - Global Themes over 12 months
All calculations are in CHF unless stated

Managed by

Holger Frey

Holger Frey is a portfolio manager at Robeco SAM where he joined in May 2016. Prior to that, he worked as a fund manager and analyst at Deutsche Asset and Wealth Management, where he developed his career since 2008. Holger was based in Zurich at that time and worked in global equities, using cyclical and growth strategies. He started his career as a financial services consultant at KPMG Consulting. Holger holds a CAIA certificate and outside of work, he lists soccer, music and the theatre among his interests.

Objective

The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies all over the world which operate within the agricultural industry or profit from developments within the agricultural industry, which includes companies that operate in mature economies (developed markets) as well as companies that operate in developing economies (emerging markets) and which show an elevated degree of sustainability.

Showing fund performance in Switzerland View performance globally

Performance

Global Themes over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -5.7% 3.2% 0.9%
2017 13.9% 2.6% -1.1% 6.7% 5.1%
2016 8.8% -3.2% 4.4% 1.6% 6.0%
2015 -13.4% -3.3% -4.6% -12.6% 7.2%
2014 12.8% 2.7% 2.5% 2.5% 4.5%
2013 12.1% 8.8% -2.3% 0.6% 4.7%
2012 17.5% 11.9% -0.1% 3.4% 1.7%
2011 -18.1% 5.7% -10.1% -16.4% 3.2%
2010 3.2% 1.6% -14.8% 12.6% 5.8%
2009 50.5% 4.4% 18.4% 9.8% 10.8%
2008 -24.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Nutrien Ltd ORD 3.82%
P/F Bakkafrost ORD 3.34%
Zoetis Inc ORD 3.32%
SSP Group PLC ORD 3.15%
Krones AG ORD 3.05%
Sprouts Farmers Market Inc ORD 2.96%
GEA Group AG ORD 2.72%
Bunge Ltd ORD 2.61%
FMC Corp ORD 2.54%
Datalogic SpA ORD 2.48%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Hong Kong
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date29/08/2008
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU0374106754

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

RobecoSAM shuffles thematic team as manager exits

Swiss group announces changes across two strategies as specialist investor ends five-year stint with group, Citywire Global can reveal.

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