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.