This report shows public data only. Is this your organisation? If so, login here to view your full report.

RobecoSAM AG

PRI reporting framework 2018

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

          With S&P Dow Jones Indices, RobecoSAM publishes the Dow Jones Sustainability Indices (DJSI) which tracks stock performance of the world's leading companies.
        

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

Sustainability motivates, informs, and defines our entire asset management capabilities and we integrate ESG criteria within all of our investment products and services. Our product offering includes the actively-managed, listed-equity portfolios described below as well as licensed sustainability indexes.

 

Our sustainably-driven investment strategies are centered around the following product channels:

 

Sustainable Core Equity Strategies—apply an advanced, proprietary approach to ESG integration  to create concentrated, quality-focused, high-conviction portfolios with low environmental impact. Products within this category include regional and global equity markets as well as market segments. Our core products include Sustainable Global Equities, Sustainable European Equities as well as Sustainable Global Small and Midcap Equities.

 

Sustainable Thematic Equity Strategies—invest in companies providing ingenuity and innovation to address global challenges of climate change, resource scarcity, land & water pollution, rapid urbanization, deteriorating infrastructure, and escalating chronic disease & healthcare expenses. Through our thematic products covering Water, Food & Agriculture, Energy, Materials and Healthy Living.

 

Sustainable Impact Equity Strategies—combine the power of qualitative research & quantitative data to invest in companies with a strong positive social impact on society, specifically targeting the issues of inequality and justice. We currently offer products targeting Gender Equality and Children’s rights and the UN’s Sustainable Development Goals and aim to expand these to other impact areas.

 

Sustainable Quant & Fixed Income Solutions—maximize superior expertise across sustainability research, quantitative analysis, and portfolio management. Along with our sister company, Robeco Institutional Asset Management (Robeco), we also offer sustainable active and semi-active investment solutions in the field of quantitative investing and fixed income.

 

Customizable Solutions—In addition to our Fund offering, RobecoSAM offers large institutional investors customized investment solutions and mandates that incorporate sustainability criteria, including optimized, active and unconstrained strategies. 

 

Moreover, in addition to investment products, we collaborate with Robeco’s Active Ownership and Engagement Services Team to encourage and engage company management towards a better understanding of their impact on society and of the strategic imperative to integrating sustainability into their business strategy and practice.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Switzerland

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

85 FTE

02.4. Additional information. [Optional]

RobecoSAM has open a second office in Frankfurt, to serive clients in the EU.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary(Up to six subsidiaries may be reported) RI implementation reported hereon a consolidated basis

03.3. Additional information. [Optional]

RobecoSAM, as part of the Robeco Group, will be making a separate reporting to PRI, along with out sister company, Robeco (RIAM).


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.3. Indicate the total AUM at the end of your reporting year for subsidiaries you have excluded from your report

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Our total AUM of USD 14.4 bn combines the Asset under Licenses (AUL) for the Dow Jones Sustainability Indices and the Asset under Management (AUM) for our active managed listed equity strategies strategies.

The AUL at 31 December 2017 were USD 10'659'388'264.

The AUM at 31 December 2017 were USD 3'693'621'110.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity >50% 100 0 0
Fixed income 0 0 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market (Private)


Top