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RobecoSAM Sustainable Healthy Living Fund B

Ranked 6 out of 22 in - Global Themes over 12 months
All calculations are in EUR unless stated

Managed by

Moritz Dullinger

Objective

The fund invests worldwide in companies which provide technology, products and services in the sectors of food, health and physical activities as well as physical and mental well-being. 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 the healthy living market, and for inclusion in a globally diversified portfolio.

Showing fund performance in Liechtenstein View performance globally

Performance

Global Themes over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 7.2% 4.4%
2017 5.3% 3.5% -0.5% -0.9% 3.2%
2016 0.5% -3.8% 6.3% -2.4% 0.6%
2015 7.6% 18.1% -5.8% -9.8% 7.1%
2014 17.8% -0.1% 2.0% 6.4% 8.6%
2013 31.3% 13.7% 5.4% 3.9% 5.5%
2012 12.1% 7.3% 1.2% 4.8% -1.4%
2011 -7.3% -3.9% 3.5% -9.4% 2.8%
2010 26.0% 15.7% 2.7% -0.9% 7.0%
2009 43.9% -5.0% 20.0% 14.7% 10.1%
2008 -40.9% -15.4% -4.3% -3.8% -24.1%
2007 4.2% -2.3% -5.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Henkel AG & Co KgaA PFD 4.09%
Koninklijke Ahold Delhaize NV ORD 3.65%
Nestle SA ORD 3.60%
Boston Scientific Corp ORD 3.55%
Koninklijke DSM NV ORD 3.29%
Thermo Fisher Scientific Inc ORD 3.21%
Cerner Corp ORD 2.93%
Estee Lauder Companies Inc ORD 2.93%
Novozymes A/S ORD 2.92%
Waters Corp ORD 2.92%
30/06/2018

Registered For Sale In

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

Fund Info

  • Launch date30/03/2007
  • Share Class size31Mn
  • Base currencyEUR
  • ISIN LU0280770768

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).