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Global Consumer Trends UCITS Fund Price Chart

About Global Consumer Trends UCITS Fund

This fund aims for long-term capital growth by investing globally in companies benefiting from consumer trends and changing consumption patterns. It invests primarily in equity securities of companies worldwide positioned to capitalize on evolving consumer preferences including e-commerce, premium brands, health-conscious products, convenience services, and emerging market consumer growth. The strategy employs thematic research to identify structural consumer trends and bottom-up analysis to select companies best positioned to benefit from these trends. Through consumer-focused thematic global equity investment, the fund provides exposure to consumer transformation themes, appropriate for growth investors seeking participation in long-term consumer trends with thematic orientation and acceptance of concentrated sector exposure.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $465.89
Expense ratio 1.71%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.4B
Inception date November 15, 2010
Share Class D
Settlement Period T+3 days

Global Consumer Trends UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.07% +3.07%
3-Year Return +36.32% +10.87%
5-Year Return -1.15% -0.23%
10-Year Return +169.13% +10.40%
All Time Return +365.89% +10.23%

Holding Distribution

  • Common Stock 97.26%
  • Cash 2.74%
  • Information Technology 30.45%
  • Consumer Discretionary 17.76%
  • Communication Services 15.53%
  • Health Care 13.71%
  • Consumer Staples 5.93%
  • Industrials 5.51%
  • Financials 5.37%
  • Cash 2.74%
  • Materials 1.66%
  • Energy 1.34%
  • United States (USA) 59.94%
  • United Kingdom (GBR) 5.75%
  • Switzerland (CHE) 5.71%
  • China (CHN) 4.51%
  • South Korea (KOR) 4.10%
  • Taiwan (TWN) 3.66%
  • Spain (ESP) 3.32%
  • OTH 2.74%
  • France (FRA) 2.43%
  • Sweden (SWE) 2.02%
  • Denmark (DNK) 1.51%
  • India (IND) 1.28%
  • Japan (JPN) 1.17%
  • Belgium (BEL) 0.94%
  • Italy (ITA) 0.94%
  • US Dollar (USD) 66.11%
  • Euro (EUR) 10.36%
  • Swiss Franc (CHF) 5.71%
  • Hong Kong Dollar (HKD) 4.51%
  • South Korean Won (KRW) 4.10%
  • Taiwan Dollar (TWD) 3.66%
  • British Pound (GBP) 2.88%
  • Danish Krone (DKK) 1.51%
  • Japanese Yen (JPY) 1.17%
  • NVIDIA Corp 8.2%
  • Alphabet, ordinary share 7.4%
  • Amazon.com Inc 4.4%
  • Samsung Electronics Co Ltd 4.1%
  • Galderma Group AG Registered Shares 3.8%
  • Taiwan Semiconductor Manufacturing Co Ltd 3.7%
  • Microsoft Corp 3.7%
  • Industria De Diseno Textil SA Share From Split 3.3%
  • ARM Holdings PLC ADR 2.9%
  • Liquidity 2.7%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Consumer Trends UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Consumer Trends UCITS Fund is $465.89 as of the most recent trading day.

Can Indian residents invest in Global Consumer Trends UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Consumer Trends UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Consumer Trends UCITS Fund?

The fund has an expense ratio of 1.71%.

How to invest in Global Consumer Trends UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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