Robeco Smart Materials G GBP

Category Sector Equity Industrial Materials
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£219.41

arrow-up£6.45 (+3.03%)

Fund Code

RBSGA

BN2CJ63

LU2145464694

Prices updated as at 26 Sep 2024
|
Prices in GBP
Investment objective
The Sub-fund has as its sustainable investment objective to mitigate the resource scarcity challenge by investing in innovative materials and process technologies that use less or substitute resources, are more scalable and support decarbonization, deliver efficiency gains and enable more circular systems including recycling and reuse of materials. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), and Responsible consumption and production (SDG 12) as well as Climate Action (SDG 13). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

23.83%

% Weight
Value
Core
Growth
Large

3

8

24

Medium

11

12

20

Small

2

9

12

Valuation

Robeco Smart Materials G GBP
Sector Equity Industrial Materials

22.42

22.42
19.14

1.39

1.39
1.55

2.20

2.20
2.70

13.15

13.15
11.83

Growth rate

Robeco Smart Materials G GBP
Sector Equity Industrial Materials

13.75%

13.75%
11.58%

1.76%

1.76%
1.99%

3.09%

3.09%
1.48%

Top 10 holdings

1
TopBuild Corp
Sector
-
Country
United States
% of assets
5.72981
2
PTC Inc
Sector
-
Country
United States
% of assets
5.26774
3
Onto Innovation Inc
Sector
-
Country
United States
% of assets
5.22562
4
Owens-Corning Inc
Sector
-
Country
United States
% of assets
5.07139
5
Teradyne Inc
Sector
-
Country
United States
% of assets
4.72216
6
Novonesis AS Class B
Sector
-
Country
Denmark
% of assets
4.06807
7
ARM Holdings PLC ADR
Sector
-
Country
United Kingdom
% of assets
3.80403
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.22014
9
Keyence Corp
Sector
-
Country
Japan
% of assets
3.21974
10
Sociedad Quimica Y Minera De Chile SA ADR
Sector
-
Country
Chile
% of assets
3.19323
Assets in top 10 holdings %

43.52%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Robeco Smart Materials G GBP
Sector Equity Industrial Materials

24.42%

Basic materials

24.42%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

72.90%

Comm services

-
-

Energy

-
-

Industrials

34.90%
-

Technology

38.00%
-

2.68%

Con defensive

-
-

Healthcare

2.68%
-

Utilities

-
-


Important Information

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