Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£262.18

arrow-down£-0.44 (-0.17%)

Fund Code

RBESA

BD46FK9

LU1408525035

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two thirds of its total assets to equities of companies incorporated or exercising a preponderant part of their economic activities in Emerging Countries. The Robeco Emerging Stars Equities portfolio has a focused, concentrated portfolio with a small number of larger bets.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

46.85%

% Weight
Value
Core
Growth
Large

47

20

26

Medium

5

1

1

Small

0

0

0

Valuation

Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP
Global Emerging Markets Equity

10.33

10.33
13.67

1.24

1.24
1.78

1.46

1.46
2.01

6.68

6.68
8.73

Growth rate

Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP
Global Emerging Markets Equity

8.52%

8.52%
10.77%

3.71%

3.71%
2.83%

11.00%

11.00%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.90974
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
5.42139
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.96549
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.94848
5
SK Square
Sector
-
Country
South Korea
% of assets
3.60531
6
Itau Unibanco Holding SA ADR
Sector
-
Country
Brazil
% of assets
3.585
7
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.36284
8
Hana Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.88791
9
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
2.73214
10
Kia Corp
Sector
-
Country
South Korea
% of assets
2.71187
Assets in top 10 holdings %

44.13%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP
Global Emerging Markets Equity

58.53%

Basic materials

2.17%
-

Con cyclical

22.33%
-

Financial svs

29.56%
-

Real estate

4.47%
-

40.31%

Comm services

4.73%
-

Energy

2.46%
-

Industrials

5.54%
-

Technology

27.58%
-

1.16%

Con defensive

0.38%
-

Healthcare

-
-

Utilities

0.78%
-


Important Information

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