Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Robeco QI European Conservative Equities I €

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Robeco QI European Conservative Equities I €
Fund9.412.413.5-6.515.4
+/-Cat4.2-3.0-1.15.3-2.0
+/-B’mrk6.7-6.4-1.23.1-2.7
 
Key Stats
NAV
21/08/2019
 EUR 182.30
Day Change 0.85%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0312333569
Fund Size (Mil)
20/08/2019
 EUR 1616.39
Share Class Size (Mil)
31/07/2019
 EUR 1023.14
Max Initial Charge 0.50%
Ongoing Charge
13/02/2019
  0.68%
Morningstar Research
Analyst Report

Increased conviction in the approach that underpins Robeco QI European Conservative Equities drives a Morningstar Analyst Rating upgrade to Silver from Bronze.Robeco has extensive experience with quantitative models; the first were developed in...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Robeco QI European Conservative Equities I €
The aim of the fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in Europe. The fund will focus on investing in equities that show lower volatility than average European equity. Conservative stands for the focus on equity with low volatility.
Returns
Trailing Returns (GBP)21/08/2019
YTD16.45
3 Years Annualised6.83
5 Years Annualised8.85
10 Years Annualised9.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Arlette van Ditshuizen
07/08/2017
Jan Sytze Mosselaar
07/08/2017
Click here to see others
Inception Date
07/08/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco QI European Conservative Equities I €30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash2.611.680.93
Other0.860.000.86
Top 5 Regions%
Eurozone41.82
Europe - ex Euro30.34
United Kingdom23.96
United States1.96
Europe - Emerging1.89
Top 5 Sectors%
Consumer Defensive21.08
Financial Services19.47
Utilities11.82
Consumer Cyclical9.24
Real Estate8.28
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive2.07
Roche Holding AG Dividend Right ... HealthcareHealthcare2.05
Allianz SEFinancial ServicesFinancial Services1.92
Diageo PLCConsumer DefensiveConsumer Defensive1.90
Rio Tinto PLCBasic MaterialsBasic Materials1.87
Robeco QI European Conservative Equities I €
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites