Morningstar

Robeco Sustainable Water I-GBP Capitalisation Fund Analysis

Morningstar Medalist Rating
| Medalist Rating as of

Morningstar’s Analysis

Will Robeco Sustainable Water I GBP Cap outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable Robeco Sustainable Water I GBP Cap’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the Robeco Sustainable Water I GBP Cap management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of Robeco Sustainable Water I GBP Cap’s parent organization’s priorities and whether they’re in line with investors’ interests.

An established water-themed strategy led by a very long-tenured manager.

Senior Analyst Ronald van Genderen

Ronald van Genderen

Senior Analyst

Summary

Robeco Sustainable Water is one of the longest-standing water strategies, managed by the same lead portfolio manager since its 2001 inception. Dieter Küffer has executed a well-defined and disciplined process throughout his tenure, but our conviction is tempered by concerns about his additional responsibilities and the strategy’s lean supporting resources. We maintain an Average People Pillar rating and an Above Average Process Pillar rating.

by Ronald van Genderen
Rated on Published on

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