Robeco Global Consumer Trends is an active equity fund from Robeco, ISIN LU1648456561.
Active
Equity
Global
Fund size (GBP) £2.2B
Robeco Global Consumer Trends Equities invests in a number of structural growth trends in consumer spending. The first is the 'digital consumer'. Consumers are increasingly spending more time and / or ordering more goods on the Internet using mobile devices. The second trend is that of growing consumer spending in emerging markets. This is linked to the rising demand for basic products, but also for western luxury items. The third trend focuses on the appeal of 'strong brands'. The fund managers select stocks of the structural winners within these trends.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+2.3%Q4
1 year return
+28.5%Q4
3 year return
+2.8%Q4
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.5%
3 months+0.1%
Volatility, 3 years13.8%
Ongoing charge (OCF)
Fund size (GBP)£2.2B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 21 Sep 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Information Technology29.2%
Consumer Discretionary21.5%
Health Care14.8%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
America61.2%
Europe27.9%
Asia10.9%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 21 Sep 2026.
Equity97.9%
Cash2.1%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 21 Sep 2026.
1. NVIDIA CORPORATION8.0%
2. ALPHABET INC.6.3%
3. AMAZON.COM, INC.4.7%
4. MICROSOFT CORPORATION4.6%
5. SAMSUNG ELECTRONICS CO., LTD4.1%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years13.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.35
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−17.9%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 6 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1648456561
Fund manager
Neele, Speetjens
Management company
Robeco Institutional Asset Management B.V.
Depositary
J.P. Morgan SE
Benchmark
MSCI All Country World Index (Net Return, EUR)
Ongoing charge
Share class launch date
20 Jul 2017
Domicile
LU
Fund type
open-ended fund
SRRI
5 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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