Robeco Smart Materials G GBP

Category Sector Equity Industrial Materials
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£302.84

arrow-up£0.19 (+0.06%)

Fund Code

RBSGA

BN2CJ63

LU2145464694

Prices updated as at 23 Oct 2026
|
Prices in GBP
Investment objective
The Sub-fund has as its sustainable investment objective to mitigate the resource scarcity challenge by investing in innovative materials and process technologies that use less or substitute resources, are more scalable, deliver efficiency gains and enable more circular systems including recycling and reuse of materials. The foregoing is implemented by mainly investing in companies that advance the following United Nations Sustainable Development Goals (UN SDGs): Affordable and clean energy goal (SDG 7), Decent work and economic growth (SDG 8), Industry, innovation and infrastructure (SDG 9), Sustainable cities and communities (SDG 11), and Responsible consumption and production (SDG 12) as well as Climate Action (SDG 13). In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

25.77%

% Weight
Value
Core
Growth
Large

0

4

24

Medium

10

13

26

Small

1

4

19

Valuation

Robeco Smart Materials G GBP
Sector Equity Industrial Materials

20.17

20.17
20.07

1.53

1.53
2.08

3.05

3.05
3.87

10.32

10.32
13.46

Growth rate

Robeco Smart Materials G GBP
Sector Equity Industrial Materials

18.78%

18.78%
14.45%

1.09%

1.09%
1.42%

-6.19%

-6.19%
8.57%

Top 10 holdings

1
Aura Minerals Inc
Sector
Gold
Country
United States
% of assets
4.92075
2
Hudbay Minerals Inc
Sector
Copper
Country
Canada
% of assets
4.47039
3
Umicore SA Ordinary Shares
Sector
Waste Management
Country
Belgium
% of assets
4.19756
4
Onto Innovation Inc
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
4.07835
5
Samsung Electro-Mechanics Co Ltd
Sector
Electronic Components
Country
South Korea
% of assets
3.88366
6
Corning Inc
Sector
Electronic Components
Country
United States
% of assets
3.42796
7
Viavi Solutions Inc
Sector
Communication Equipment
Country
United States
% of assets
3.40674
8
Neo Performance Materials Inc Ordinary Shares
Sector
Specialty Chemicals
Country
Canada
% of assets
3.35353
9
Teradyne Inc
Sector
Semiconductor Equipment & Materials
Country
United States
% of assets
3.30799
10
Aperam SA
Sector
Steel
Country
Germany
% of assets
3.22458
Assets in top 10 holdings %

38.27%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Robeco Smart Materials G GBP
Sector Equity Industrial Materials

32.47%

Basic materials

32.47%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

67.53%

Comm services

-
-

Energy

-
-

Industrials

20.27%
-

Technology

47.26%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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