Funds Centre

Performances as at: 15/08/2008

Robeco Food & Agri Equities D

Fund overview

Key Features
NameRobeco Food & Agri Equities D
GIF Sector Sector - Consumer Goods and Services
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0187077721
Launch Date 10/05/2004
ISA Plan No
Savings Plan No
Fund Manager
NameRobeco Group
Address909 Third Avenue, 31st Floor 33, rue de la Boétie
CityParis
CountryFrance
Telephone+31102247000
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -0.48%
3 Year Total Return 16.93%
3 Year Volatility 3.65%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Consumer Goods and Services
Asset SectorEquity
Specialist Sector Food & Beverage
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)56.90
Average in Sector (Sector - Consumer Goods and Services)55.76
Largest in Sector274.10
Smallest in Sector2.64
Total Sector Size613.34
Number of Funds in Sector12

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.