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RobecoSAM Smart Energy Fund

Instrument Profile

Short Summary

Long-term growth potential — Participate in the megatrend of electrification of energy supply & benefit from the transition to new ways of producing, distributing and managing energy. Focus on solution providers — Invest in the technology leaders and innovative winners of this global revolution.

Investment Summary

The RobecoSAM Smart Energy Strategy invests in stocks of companies that provide competitive and sustainable solutions to the growing need for reliable, clean & affordable energy supply.

ESG Integration

The Fund employs systematic, bottom-up stock selection that combines proprietary Environmental, Social & Governance (ESG) data and research throughout the investment process.

Type: Equity SICAV
Geography: Broad Developed Markets
Sector: Diversified Investment Style: Sector Equity Alternative Energy

Ongoing Charges: - (estimated)
Initial Charge: 0.50%
Fund Size (AUM): USD 1833M

Data by the open sources of the instrument provider. Last update: 4.12.2020

MSCI Sustainability Score


Source: MSCI Inc.
Last update: Dec 6th, 2020

Morningstar Sustainability Score


Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Rolling performance, as of 31.10.2020:

1 Year: 27.58%

2 Years: 26.97%

3 Years: 12.74%

Data by the open sources of the instrument provider. Last update: 6.12.2020

Top 10 Holdings


On Semiconductor Corp

Ii-Vi Inc

Lumentum Holdings Inc

Marvell Technology Group Ltd

Maxim Integrated Products Inc

Nio Inc

Lattice Semiconductor Corp

Johnson Controls International Plc

Power Integrations Inc

Rockwool International A/S B












Top portfolio holdings as of 6.12.2020 | Source: instrument provider.

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