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RobecoSAM Global Gender Equality Impact Equities D USD

Index: MSCI World Index TRN
ISIN: LU2145459009
  • Investing in gender equality creates positive impact—Delivers positive long-term shareholder returns by selecting companies with a strong competitive advantage from recognizing and acting on the strategic importance of improving gender equality.
  • Contribution to the UN Sustainable Development Goals —Supports the achievement of the Sustainable Development Goals by investing in companies that exhibit strength in the retention of female talent, equal remuneration and employee well-being.
Asset class
Current price ()
Performance YTD ()
Currency USD
Total size of fund ()
Dividend payingNo

About this fund

The RobecoSAM Global Gender Equality Impact Equities Strategy invests globally in companies that are leaders in promoting gender diversity and equality. Through this strategy, we aim to drive change at companies, ultimately creating a positive societal impact.

Price development

No performance data available

Price development

RobecoSAM Global Gender Equality Impact Equities D USD

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)
Initial charges or eventual custody charges which intermediaries might apply are not included.
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)
Initial charges or eventual custody charges which intermediaries might apply are not included.
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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Market development

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Global equity markets reached new highs as investors ignored the rising Covid-19 infections rates and renewed lockdowns in Europe. The initial rollout of vaccination programs, boosting hope and expectations of more stimulus buoyed markets. President Trump signed a coronavirus relief and government funding bill that includes new stimulus checks for Americans and small businesses. Following years of negotiation, the UK and EU announced having reached an agreement on their future relationship, which brought relief from concerns of Brexit disruption, even though a lot of details still need to be worked on. Manufacturing PMIs from major economies continued to reflect a moderate pace of expansion. Globally, earnings expectations are being revised higher. Materials, IT and consumer discretionary performed best, while utilities underperformed. In terms of economic participation, the World Economic Forum reported that it will take another 257 years to close the gender gap, compared to 202 years previously. This is sobering news and presents an opportunity to accelerate change.

Fund allocation

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Name Sector Weight
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Fund Classification

YesNoN/A 
Voting
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Sustainability Themed Fund

Currency policy

The fund is allowed to pursue an active currency policy to generate extra returns and can engage in currency hedging transactions.

Dividend policy

In principle the fund does not intend to distribute dividend and so both the income earned by the fund and its overall performance are reflected in its share price.

ESG Integration policy

RobecoSAM Gender Equality Impact Equities invest in companies that are leading with regard to the promotion of gender equality. It employs systematic, bottom-up stock selection that combines proprietary Environmental, Social & Governance (ESG) data and research throughout the investment process. ESG criteria for exclusions and fund-specific suitability are applied during universe construction. An in-house Sustainability Investing (SI) research team integrates financially-material sector and company-specific sustainability analysis into investment cases. A dedicated thematic equity team incorporate SI research within fundamental analysis and stock valuations. Impact assessments of controversial incidences affecting portfolio holdings provide additional risk management. An active ownership and engagement team interacts directly with company management of fund holdings, offering additional channels for sustainable impact.

Investment policy

Our investment philosophy is grounded in the core belief that the integration of ESG factors into a disciplined, research-driven investment process leads to better-informed investment decisions and better risk-adjusted returns through an economic cycle. Building on our proprietary data and research, we identify companies that generate a competitive advantage through sound business practices, efficiency improvements, and the creation of new solutions for the myriad challenges facing society over the coming decades. Taking a long-term investment perspective, we analyze companies’ business models, market positioning and growth potential, and evaluate their financial performance and valuation. Based on this fundamental assessment, we seek to uncover attractive investment opportunities and implement them in concentrated, conviction-based equity portfolios.

Risk policy

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

Expectation of fund manager

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The rollout of the vaccination programs give support to the markets and prepare the path to a sustained economic recovery. Consensus among economists predicts global GDP to grow around 4-5% in 2021. Although the long-term effects of the vaccines are unknown and there are still some challenges to overcome, easing social distancing and restrictions will likely have a positive effect on the collective psyche and trigger economic impulses given pent-up demand. Policymakers will likely stay accommodative and maintain ample fiscal and monetary stimulus to aid the recovery. Meanwhile, we would still caution that the economic consequences of the virus spread are severe, with a more sustained economic recovery likely 1-2 quarters out. We remain focused on sustainable high-quality companies, that exhibit a high degree of gender equality and make use of current market conditions to further solidify positions in companies with appealing mid- to long-term perspectives.

Junwei Hafner-Cai, CIIA
Junwei Hafner-Cai, CIIA

Junwei Hafner-Cai, CIIA

Junwei Hafner-Cai is the Portfolio Manager for the Global Gender Equality Impact Equities strategy and deputy Portfolio Manager for the Global SDG Equities strategy. Prior, Junwei was also a Senior Analyst covering thematic research within Robeco’s Thematic Equities Team. Prior to joining Robeco, Junwei was a Junior Portfolio Manager at EFG International. Previously, she was an Assistant Relationship Manager within the International Wealth Management Desk at Credit Suisse. She began her investment career as an Assistant Fixed Income Portfolio Manager at Wegelin & Co., Private Bankers. Junwei holds a Bachelor’s degree in Business, major in Banking & Finance from Nanyang Technological University (Singapore) and is a Certified International Investment Analyst (CIIA). She joined Robeco in 2010.

Details

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Management company
Fund capital
Size of share class
Outstanding shares
ISINLU2145459009
BloombergRSGGIDU LX
Valoren55666714
WKNA2QD3T
Availability
1st quotation date1603929600000
Close financial year31-12
Legal status
Tracking error limit (%)
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Cost of this fund

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This fund deducts ongoing charges of
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The expected transaction costs are

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This fund may also deduct a performance fee of

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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.

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The information contained in the Website is NOT FOR RETAIL CLIENTS - The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorized to receive such information under any other applicable laws. The value of the investments may fluctuate. Past performance is no guarantee of future results. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.

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