Robeco QI Emerging Conservative Equities I €

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Emerging Conservative Equities I €
Fund-10.930.416.7-3.512.0
+/-Cat-1.50.2-6.87.80.3
+/-B’mrk-0.9-2.2-8.75.81.3
 
Key Stats
NAV
15/07/2019
 EUR 182.16
Day Change 0.36%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0582530498
Fund Size (Mil)
15/07/2019
 USD 4781.20
Share Class Size (Mil)
30/06/2019
 EUR 1153.25
Max Initial Charge 0.50%
Ongoing Charge
13/02/2019
  0.85%
Morningstar Research
Analyst Report

Increased conviction in the approach that underpins Robeco QI Emerging Conservative Equities drives a Morningstar Analyst Rating upgrade to Silver from Bronze. This fund uses an entirely quantitative-based approach, an area where Robeco has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Robeco QI Emerging Conservative Equities I €
The aim of the fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries (as defined in Emerging Countries Equity). The fund will focus on investing in equities that show lower expected volatility than average emerging equity. Conservative stands for the focus on equity with lower expected volatility.
Returns
Trailing Returns (GBP)15/07/2019
YTD14.41
3 Years Annualised9.97
5 Years Annualised8.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jan Sytze Mosselaar
14/02/2011
Pim Van Vliet
14/02/2011
Click here to see others
Inception Date
14/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMSCI EM NR USD
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 Emerging Conservative Equities I €31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.310.0098.31
Bond0.000.000.00
Property0.000.000.00
Cash6.404.721.68
Other0.020.010.01
Top 5 Regions%
Asia - Emerging41.28
Asia - Developed24.01
Europe - Emerging14.90
Latin America11.61
Middle East3.51
Top 5 Sectors%
Financial Services25.53
Communication Services12.45
Technology11.55
Energy11.53
Basic Materials10.80
Top 5 HoldingsSector%
Gazprom PJSC ADREnergyEnergy1.86
China Mobile LtdCommunication ServicesCommunication Services1.83
PJSC Lukoil ADREnergyEnergy1.70
Industrial And Commercial Bank O... Financial ServicesFinancial Services1.65
Bank Of China Ltd Class HFinancial ServicesFinancial Services1.64
Robeco QI Emerging 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)

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