Robeco Smart Materials I GBP
Category Sector Equity Industrial Materials
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£264.58
£-0.49 (-0.18%)
Fund Code
RBSMA
BMF7CK3
LU2145464850
Prices updated as at 11 Dec 2025
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 and support decarbonization, 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): 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
23.51%
% Weight
Value
Core
Growth
Large
5
7
24
Medium
5
7
18
Small
8
15
12
Valuation
Robeco Smart Materials I GBP
Sector Equity Industrial Materials
21.91
1.72
2.32
11.90
Growth rate
Robeco Smart Materials I GBP
Sector Equity Industrial Materials
10.60%
1.07%
2.31%
Top 10 holdings
1
Teradyne Inc
Sector
-
Country
United States
% of assets
4.95039
2
Onto Innovation Inc
Sector
-
Country
United States
% of assets
4.75585
3
Hudbay Minerals Inc
Sector
-
Country
Canada
% of assets
4.28685
4
Sociedad Quimica Y Minera De Chile SA ADR
Sector
-
Country
Chile
% of assets
3.57635
5
Corning Inc
Sector
-
Country
United States
% of assets
3.52323
6
Albemarle Corp
Sector
-
Country
United States
% of assets
3.37949
7
Aperam SA
Sector
-
Country
Germany
% of assets
3.36269
8
Neo Performance Materials Inc Ordinary Shares
Sector
-
Country
Canada
% of assets
3.15548
9
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.10561
10
SSAB AB Class B
Sector
-
Country
Sweden
% of assets
3.01849
Assets in top 10 holdings %
37.11%
Total no. of equity holdings
53.00
Total no. of bond holdings
-
Stock sectors
Robeco Smart Materials I GBP
Sector Equity Industrial Materials
25.30%
Basic materials
Con cyclical
Financial svs
Real estate
73.05%
Comm services
Energy
Industrials
Technology
1.65%
Con defensive
Healthcare
Utilities
