Robeco Smart Energy is an active equity fund from Robeco, ISIN LU2145462052.
Active
Equity
Global
Fund size (GBP) £5.0B
Robeco Smart Energy is an actively managed fund that invests globally in companies providing technologies for clean energy production, distribution, power management infrastructure and energy efficiency. The selection of these stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund has sustainable investment as its objective, within the meaning of Article 9 of the Regulation (EU) 2019/2088 of 27 November 2019 on Sustainability-related disclosures in the financial sector. The fund's objective is also to achieve a better return than the index. The strategy integrates sustainability criteria as part of the stock selection process and through a theme-specific sustainability assessment. The portfolio is built on the basis of an eligible investment universe that includes companies whose business models contribute to the thematic investment objectives. The assessment regarding relevant SDGs uses an internally developed framework, more information on which can be obtained at www.robeco.com/si.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+40.4%Q1
1 year return
+86.0%Q1
3 year return
+80.0%Q2
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+2.3%
3 months−15.0%
Volatility, 3 years32.5%
Ongoing charge (OCF)
Fund size (GBP)£5.0B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 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 5 Oct 2026.
Capital Goods42.2%
Semiconductors and Semiconductor Equipment27.4%
Technology Hardware and Equipment16.0%
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 5 Oct 2026.
United States43.5%
China12.5%
Japan7.3%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
US Equities43.5%
Chinese Equities12.5%
Japanese Equities7.3%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. INFINEON TECHNOLOGIES AG3.6%
2. MARVELL TECHNOLOGY INC3.5%
3. ASIA VITAL COMPONENTS CO. LTD.3.4%
4. DELTA ELECTRONICS, INC.3.4%
5. SSE PLC3.3%
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 years32.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.99
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−32.8%
Alpha, 3 years (FE)
5.67
Beta, 3 years (FE)
1.22
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU2145462052
Fund manager
Boner, Studer, Hakim
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
29 Oct 2020
Domicile
LU
Fund type
open-ended fund
SRRI
6 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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