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

£334.08

arrow-down£-4.96 (-1.46%)

Fund Code

RBESA

BD46FK9

LU1408525035

Prices updated as at 09 Jun 2026
|
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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

40.05%

% Weight
Value
Core
Growth
Large

40

21

31

Medium

4

3

1

Small

0

0

0

Valuation

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

9.25

9.25
11.68

1.30

1.30
1.76

1.66

1.66
2.17

8.74

8.74
9.97

Growth rate

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

13.97%

13.97%
15.56%

4.10%

4.10%
2.79%

13.19%

13.19%
11.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.42998
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.37788
3
SK Square
Sector
-
Country
South Korea
% of assets
6.29139
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.38266
5
Itau Unibanco Holding SA ADR
Sector
-
Country
Brazil
% of assets
3.30095
6
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.15442
7
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
2.94668
8
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
2.86286
9
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
2.81456
10
Hana Financial Group Inc
Sector
-
Country
South Korea
% of assets
2.80832
Assets in top 10 holdings %

43.37%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

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

50.23%

Basic materials

2.78%
-

Con cyclical

16.85%
-

Financial svs

27.04%
-

Real estate

3.57%
-

49.37%

Comm services

3.67%
-

Energy

3.20%
-

Industrials

8.81%
-

Technology

33.69%
-

0.39%

Con defensive

0.00%
-

Healthcare

-
-

Utilities

0.39%
-


Important Information

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