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RobecoSAM Smart Materials Fund B

Ranked 1 out of 3 in - Basic Industries over 12 months
All calculations are in GBP unless stated

Managed by

Pieter Busscher

Pieter Busscher was born in 1981 in Hamburg, Germany. He studied at RSM Erasmus University and the University of St. Gallen. His financial career began at Sustainable Asset Management in August 2007, where he manages the SAM Smart Materials Fund. Pieter enjoys sailing in his spare time.

Objective

The fund invests worldwide in companies which provide technology, products or services relating to the extraction and efficient handling of raw materials, recycling of used resources and innovative alternative materials. The aim of the fund is to achieve the highest possible returns over the long term. It is suitable for long-term-oriented equity investors who are convinced of the sustainable potential of material flows, and for inclusion in a globally diversified portfolio.

Showing fund performance in United Kingdom View performance globally

Performance

Basic Industries over : 31/10/2015 - 31/10/2016
  • Rank 1/3 Total Return
  • Rank 1/3 Standard Deviation
  • Rank 1/3 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 3.3% 7.4% 11.6%
2015 1.0% 11.1% -8.8% -9.2% 9.8%
2014 1.3% -0.5% 0.0% -3.4% 5.3%
2013 20.9% 12.5% -2.6% 4.7% 5.3%
2012 3.4% 11.3% -9.8% -1.0% 4.0%
2011 -12.0% 8.8% -2.0% -22.2% 6.1%
2010 32.6% 7.3% -10.5% 14.9% 20.1%
2009 31.9% -9.5% 11.0% 21.7% 7.8%
2008 -36.3% -7.2% 3.6% -22.3% -14.7%
2007 21.6% 5.7% 11.1% 0.2% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
IPG Photonics Corp ORD 5.53
Albemarle Corp ORD 4.74
Hexcel Corp ORD 4.67
PTC Inc ORD 4.42
Corning Inc ORD 3.75
FMC Corp ORD 3.20
Praxair Inc ORD 2.94
Air Products and Chemicals Inc ORD 2.89
Croda International PLC ORD 2.88
Toray Industries Inc ORD 2.85
30/06/2016

Registered For Sale In

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

Fund Info

  • Launch date02/10/2006
  • Share Class size57Mn
  • Base currencyEUR
  • ISIN LU0175575991

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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