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RobecoSAM Global Small Cap Equities F EUR

Index: MSCI World Small Cap Index Total Return Net
ISIN: LU0720530103
  • Designed for investors who seek exposure to global small and mid caps but wish to invest in sustainable companies
  • Exposure to long-term global trends and growth at attractive valuations
Assets class
Current price ()
Performance YTD ()
Currency EUR
Total size of fund ()
Dividend payingNo

About this fund

The RobecoSAM Global Small Cap Equities Strategy offers investors exposure to global small and mid caps that exhibit superior sustainability profiles and/or deliver solutions to global resource scarcity challenges in the areas of water, energy, agribusiness and materials. The strategy combines two of RobecoSAM's key capabilities – sustainable global equities and resource efficiency solutions – to build a concentrated portfolio of high-conviction stocks based on bottom-up stock selection. The strategy seeks to outperform the MSCI World Small Cap Index through a focus on companies that exhibit strong business fundamentals and a stable track record but are trading below fair value, as well as attractively priced small and mid-cap companies operating in high-growth industries.

Price development

No performance data available

Price development

RobecoSAM Global Small Cap Equities F EUR

Performance

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The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.
Fund Reference index
The value of the investments may fluctuate. Past performance is no guarantee of future results.
Annualized (for periods longer than one year).
Cumulized (total amount of return).
Performances are gross of fees and based on closing values. In reality, costs (such as management fees and other costs) are charged. These have a negative effect on the returns shown.

Performances are net of fees and based on transaction prices.

Statistics

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3 years 5 years
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Above mentioned ratios are based on gross of fees returns
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Above mentioned ratios are based on gross of fees returns
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Fund allocation

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Name Sector Weight
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Fund Classification

YesNoN/A 
Voting
Engagement
ESG integration
Exclusion
YesNoN/A 
Screening
Integration
Sustainability Themed Fund

Currency policy

Currency risks are not hedged.

Dividend policy

The fund does not distribute dividend. The fund retains any income that is earned and so its entire performance is reflected in its share price.

ESG Integration policy

For RobecoSAM Global Small Cap Equities, ESG is integrated at different stages of the investment process. We use sustainability performance ranking to narrow down our universe and focus our fundamental analysis on companies that have demonstrated superior sustainability performance compared to their peers. Then, we integrate the company's sustainability performance in our financial analysis to estimate the stock's fair value. In portfolio construction, we monitor and manage sustainability risks actively through our Media and Stakeholder analysis.

Investment policy

The RobecoSAM Global Small Cap Equities Strategy offers investors exposure to global small and mid caps that exhibit superior sustainability profiles and/or deliver solutions to global resource scarcity challenges in the areas of water, energy, agribusiness and materials. The strategy combines two of RobecoSAM's key capabilities – sustainable global equities and resource efficiency solutions – to build a concentrated portfolio of high-conviction stocks based on bottom-up stock selection. The strategy seeks to outperform the MSCI World Small Cap Index through a focus on companies that exhibit strong business fundamentals and a stable track record but are trading below fair value, as well as attractively priced small and mid-cap companies operating in high-growth industries.

Risk policy

Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.

Rainer Baumann, CFA
Rainer Baumann, CFA

Rainer Baumann, CFA

Rainer Baumann is Head of Public Equity and Member of the Executive Committee. In his position he is responsible for overseeing the investment processes for RobecoSAM's actively managed investment strategies as well as the indices business. He coordinates and manages a team of investment professionals consisting of Portfolio Managers, Equity Analysts, Client Portfolio Manager and Indices Relationship Mangers. Rainer Baumann used to be a Portfolio Manager being in charge for mutual funds and institutional accounts. Prior to joining RobecoSAM in 2002, he spent three years with UBS Wealth Management as a Portfolio Manager responsible for large private asset management mandates and as a member of the local investment committee. He began his career at PricewaterhouseCoopers. Rainer Baumann holds a master's degree in Business Administration from the University of Zurich and is a CFA charterholder. 

Details

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Management company
Fund capital
Outstanding shares
ISINLU0720530103
BloombergJMPSCEF LX
Valoren
WKN
Availability
1st quotation date1418688000000
Close financial year31-12
Legal status
Tracking error limit (%)
Morningstar
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
Max exit fee
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Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.

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