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Robeco

Ranked 375 out of 603 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Mark Glazener

Mark Glazener is the head of the global equities team at Robeco. Glazener joined the firm in 1986 and has been working as a portfolio manager since 1989. Over this period he has held various positions, including head of the equity department, portfolio manager of the Dutch fund, the European fund, the global equities institutional fund and Rolinco. He holds a Master's degree in Business Economics from the University of Groningen. He also obtained several certificates in Psychology from the University of Leiden.

Objective

The Fund's objective is to offer a well-diversified global equity portfolio which aims to achieve a higher return than its Benchmark. The Fund invests mainly in equities of large and well-known companies. Stock selection focuses on the shares of medium and large companies. Stocks are selected on the basis of above average earnings prospects in the medium to long term, with valuation also playing an important role. In the selection of investments, choices are made regarding distribution across regions, sectors, individual stocks and currencies.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/10/2015 - 31/10/2016
  • Rank 375/603 Total Return
  • Rank 467/603 Standard Deviation
  • Rank 533/603 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.0% 5.7% 8.8%
2015 2.5% 6.1% -3.7% -9.5% 10.9%
2014 10.5% -1.1% 3.3% 3.9% 4.1%
2013 24.4% 16.1% 1.2% 0.5% 5.3%
2012 10.6% 10.5% -4.3% 5.6% -1.0%
2011 -9.4% 2.3% -2.3% -15.6% 7.4%
2010 15.6% 9.6% -12.7% 8.8% 11.1%
2009 22.3% -11.1% 8.4% 21.8% 4.2%
2008 -22.2% -9.3% -0.8% -11.2% -2.6%
2007 7.4% 1.5% 5.2% 0.9% -0.3%
2006 5.5% 6.3% -7.6% 3.9% 3.3%
2005 24.6% 1.0% 7.1% 7.3% 7.3%
2004 5.5% -0.2% 1.6% -1.4% 5.5%
2003 14.1% -2.3% 9.4% 2.2% 4.4%
2002 -30.5% 3.0% -16.7% -19.9% 1.1%
2001 -19.6% -14.1% 2.6% -18.1% 11.3%
2000 -3.6% 1.9% -1.3% 2.1% -6.2%
1999 39.6% 6.9% 4.7% -3.7% 29.6%
1998 30.9% 11.6% 8.0% -12.8% 24.6%
1997 19.7% 6.0% 13.4% 5.9% -6.0%
1996 8.2% 5.9% 1.6% 1.3% -0.7%
1995 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2016

Top 10 Holdings

Stock Size
Comcast Corp ORD 2.74
Royal Dutch Shell PLC ORD 2.68
TOPIX SEP6 2.53
Alphabet Inc ORD 2.42
Roche Holding AG Par 2.36
AbbVie Inc ORD 2.15
Citigroup Inc ORD 1.90
Facebook Inc ORD 1.81
Amazon.com Inc ORD 1.81
Apple Inc ORD 1.79
31/08/2016

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. France
  5. Germany
  6. Italy
  7. Netherlands
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date03/03/1938
  • Share Class size2,666Mn
  • Base currencyEUR
  • ISIN NL0000289783

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment0

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