Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP header image

Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP

Fund

ISIN LU1408526199 / Valor null

NAV (2025-03-07)
GBP 182.55-1.08%

Robeco Capital Growth Funds - Robeco Emerging Stars Equities G GBP
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General Objective

The fund aims to achieve a better return than the index by investing in emerging countries equities worldwide. The selection of shares is based on fundamental analysis, focusing on companies with healthy business models, growth prospects, and reasonable valuations.

Fund Exposure

The fund is exposed to a focused, concentrated portfolio with a small number of larger bets. It combines top-down country analysis and bottom-up stock selection to invest in emerging markets equities. The fund's exposure includes positions in South Korea, China, Indonesia, Mexico, and South Africa, while also avoiding internet companies like Tencent, Alibaba, and Meituan.

Risks

The fund faces risks associated with geopolitical events, such as the recent Russian invasion in Ukraine, which led to widespread sanctions against Russia and negatively impacted Russian equities. Additionally, exposure to companies with Russia and Ukraine ties in Hungary and South Africa contributed to underperformance. Commodity price fluctuations, global interest rate movements, and market volatility in emerging countries also pose risks to the fund's performance.

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Source

https://www.robeco.com/en-int/products/funds/isin-lu0254839870/robeco-emerging-stars-equities-i-eur

Tags:
sustainability emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities G EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 116.42
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities F EUR Valor: 18786529
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 206.72
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 115.54
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities IL EUR
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Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 122.74
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR Valor: 2554855
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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 281.31
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities DL EUR Valor: 3250269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 188.49
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD
Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD Robeco Capital Growth Funds - Robeco Emerging Stars Equities I USD Valor: 23764931
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 160.60
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD
Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Robeco Capital Growth Funds - Robeco Emerging Stars Equities FL USD Valor: 27179205
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Annual Return

-50%0%+50%

Risk level

110
-0.82%USD 147.90
Robeco Capital Growth Funds - Robeco Emerging Stars Equities Z EUR
Robeco Capital Growth Funds - Robeco Emerging Stars Equities Z EUR Robeco Capital Growth Funds - Robeco Emerging Stars Equities Z EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.30%EUR 237.31
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE USD
Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE USD Robeco Capital Growth Funds - Robeco Emerging Stars Equities KE USD Valor: 25259818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 114.12