Robeco Act.Quant Emerging Markets Eq. I EUR - Robeco.com
Robeco Act.Quant Emerging Markets Eq. I EUR - Robeco.com
Robeco Act.Quant Emerging Markets Eq. I EUR - Robeco.com
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<strong>Robeco</strong> <strong>Act</strong>.<strong>Quant</strong> <strong>Emerging</strong> <strong>Markets</strong> <strong>Eq</strong>. I <strong>EUR</strong><br />
Factsheet Figures as of 31/10/2012<br />
Top 10 largest positions<br />
Top 10 largest positions<br />
The top ten positions are primarily the result of the fact that Holdings<br />
Sector<br />
%<br />
these <strong>com</strong>panies have a large weight in the benchmark. Samsung Electronics<br />
Information Technology 4.12<br />
China Construction Bank-H<br />
Financials 1.79<br />
Gazprom/ADR<br />
Energy 1.78<br />
Taiwan Semiconductor Manufacturing Company<br />
Information Technology 1.58<br />
Vale SA ADR<br />
Materials 1.49<br />
China Mobile Ltd<br />
Tele<strong>com</strong>munication Services 1.45<br />
Hyundai Motor<br />
Consumer Discretionary 1.40<br />
Bank Of China Ltd - H<br />
Financials 1.36<br />
Industrial & Commercial Bank of China Lt<br />
Financials 1.36<br />
Petroleo Brasileiro SA ADR PRF<br />
Energy 1.36<br />
Total<br />
17.69<br />
Legal status<br />
Statistics<br />
Legal status<br />
Investment <strong>com</strong>pany with<br />
3 years<br />
variable capital incorporated Tracking error ex-post (%)<br />
3.27<br />
under Luxembourg law (SICAV) Information ratio<br />
1.18<br />
Issue structure Open-end Sharpe ratio<br />
0.77<br />
UCITS IV Yes Alpha (%)<br />
3.00<br />
Umbrella fund This fund is a subfund of <strong>Robeco</strong> Beta<br />
1.08<br />
Capital Growth Funds, SICAV Standard deviation<br />
17.01<br />
Share class I Excess return (%)<br />
3.87<br />
-<br />
Registered in Austria, Finland, France, Max. monthly gain (%)<br />
11.28<br />
Germany, Ireland, Italy, Max. monthly loss (%)<br />
-10.31<br />
Luxembourg, Netherlands,<br />
Norway, Singapore, Spain,<br />
Switzerland, United Kingdom<br />
Turnover rate 30/06/2011<br />
124.00<br />
Currency policy<br />
Hit ratio<br />
Currency risk is not hedged.<br />
3 years<br />
Months outperformance<br />
20<br />
Risk management<br />
Hit ratio (%)<br />
55.6<br />
Months Bull market<br />
21<br />
Risk management is fully integrated into the investment Months outperformance Bull<br />
14<br />
process to ensure that positions always meet predefined Hit ratio Bull (%)<br />
66.7<br />
guidelines.<br />
Months Bear market<br />
15<br />
Months outperformance Bear<br />
6<br />
Dividend policy<br />
The fund does not distribute dividend. The fund retains any<br />
in<strong>com</strong>e that is earned and so its entire performance is reflected<br />
in its share price.<br />
Hit ratio Bear (%)<br />
40.0<br />
Fund codes<br />
ISIN<br />
Reuters<br />
Bloomberg<br />
WKN<br />
Valoren<br />
LU0329356306<br />
LP65104278<br />
RCEMEIE LX<br />
A0NDKK<br />
3527523<br />
The value of your investment may fluctuate. Past performance is no guarantee of future results.<br />
For more information visit: www.robeco.<strong>com</strong><br />
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