Robeco Sustainable Water I-GBP Capitalisation
Category Sector Equity Water
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£506.58
£6.08 (+1.21%)
Fund Code
RBSWA
BMF7CS1
LU2146192450
Prices updated as at 30 Apr 2025
Prices in GBP
Investment objective
The Sub-fund has as its sustainable investment objective to mitigate the water scarcity challenge and contribute to clean, safe and sustainable water supply by investing in companies active in the fields of distribution, treatment and quality monitoring of water that enable efficiency gains for more economical water use, more and better wastewater treatment and improved water infrastructure and quality. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Good health and well-being (SDG 3), Clean water and sanitation (SDG 6), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), Responsible consumption and production (SDG 12), and as well as Life below water (SDG 14). 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Medium core
32.14%
% Weight
Value
Core
Growth
Large
2
17
1
Medium
1
32
22
Small
0
18
6
Valuation
Robeco Sustainable Water I-GBP Capitalisation
Sector Equity Water
18.74
1.63
2.91
12.80
Growth rate
Robeco Sustainable Water I-GBP Capitalisation
Sector Equity Water
9.86%
1.60%
9.79%
Top 10 holdings
1
Avantor Inc
Sector
-
Country
United States
% of assets
4.58749
2
Veolia Environnement SA
Sector
-
Country
France
% of assets
4.41018
3
Agilent Technologies Inc
Sector
-
Country
United States
% of assets
4.10658
4
Xylem Inc
Sector
-
Country
United States
% of assets
3.81013
5
Core & Main Inc Class A
Sector
-
Country
United States
% of assets
2.99661
6
Tetra Tech Inc
Sector
-
Country
United States
% of assets
2.90274
7
Veralto Corp
Sector
-
Country
United States
% of assets
2.79068
8
Ferguson Enterprises Inc
Sector
-
Country
United States
% of assets
2.78897
9
Waste Management Inc
Sector
-
Country
United States
% of assets
2.42361
10
Danaher Corp
Sector
-
Country
United States
% of assets
2.29165
Assets in top 10 holdings %
33.11%
Total no. of equity holdings
80.00
Total no. of bond holdings
-
Stock sectors
Robeco Sustainable Water I-GBP Capitalisation
Sector Equity Water
8.41%
Basic materials
Con cyclical
Financial svs
Real estate
69.29%
Comm services
Energy
Industrials
Technology
22.31%
Con defensive
Healthcare
Utilities
