We often struggle to determine whether an investment fund has accurate financial data based on our investment style. There's a lot of data to consider, and knowing how it all relates to a general understanding can be difficult for the average investor.
Here's the template I use to ask AIs about mutual funds. I don't say it's perfect, but it provides an analysis I can understand.
* The data is real. You must replace it with data from the fund you are analyzing.
Template for analyzing an investment fund
Fund Identification
- Fund name: Robeco Sustainable Global Stars Equities D EUR
- ISIN: LU0387754996
- Class and currency: EUR
- Manager Robeco Institutional Asset Management BV
Investment Objective
The fund's objective is to provide long-term capital by exposing at least two-thirds of its total assets to equities of companies worldwide, primarily in mature economies.
Investor:
Investor type: Moderate investor
Investment period: medium-long term
Category Benchmark
Fund Benchmark: MSCI World NR EUR
Benchmark Morningstar: Morningstar Global TME NR USD
Profitability Data
- Cumulative profitability 1 year: 1.15
- Cumulative profitability over 3 years: 5.42
- 5-year cumulative profitability: 14.61
- 10-year cumulative profitability: 9.16
Risk Data
- Sharpe ratio (3 years): 0.44
- Beta (standard/adjusted): 0.94 / 0.89
- Alpha (3 years, standard/adjusted): 0.12 / 1.68
Commissions
- Current expenses (TER): 1.46%
- Entrance commission: 5%
- Exit commission: 0
- Success fee: (if applicable) 0
Qualitative data
- Morningstar Rating (stars) 3 years: 4
- Morningstar Rating (stars) 5 years: 4
- Morningstar Rating (stars) 10 years: 5
- Morningstar Rating (stars) overall: 5
- Assets under management: 453.43 (Mil)
- Start date: 10/11/2008
Portfolio composition
- Regional distribution (top 3):
- United States 73.69 %
- Eurozone 7.81%
- United Kingdom 7.50%
- Sectoral distribution (top 3):
- Technology 27.60%
- Financial Services 17.20 %
- Health 14.91%
- Top 5 positions of the fund:
- NVIDIA Corp United States 4.51 %
- Apple Inc United States 4.38 %
- Microsoft Corp United States 3.77 %
- Amazon.com Inc United States 3.63 %
- JPMorgan Chase & Co United States 3.14 %
- Number of positions: 58
Personal market analysis: (optional)
- Trade tensions caused by tariffs.
- Tensions in Europe over war in Ukraine.
- Possibility of rising inflation.
I hope it helps you.
