Robeco Fashion Engagement F USD Capitalisation
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General Objective
Robeco Fashion Engagement is an actively managed fund that invests in companies along the fashion value chain that have the intent or potential to drive structural change by addressing the industry's sustainability challenges. The fund aims to achieve a better return than the index and actively engages with invested companies over a period of three to five years.
Fund Exposure
The fund is primarily exposed to equity, with 96.1% allocated to equities and 3.9% to cash. In terms of sector allocation, the fund focuses on companies in the Textiles, Apparel & Luxury Goods sector, which makes up 47.7% of the portfolio. Other significant sector allocations include Specialty Retail, Chemicals, Multiline Retail, and Health Care Equipment & Supplies.
Risks
Investing in the Robeco Fashion Engagement fund carries the risk of fluctuations in the value of your investment. Past performance is not a guarantee of future results. Additionally, currency risk will not be hedged, so exchange-rate fluctuations will directly impact the fund's share price. Risk management is fully embedded in the investment process to ensure that positions always meet predefined guidelines. This share class does not distribute dividends, as any income earned is reflected in the share price.