Robeco QI European Conservative Equities I €

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco QI European Conservative Equities I €
Fund-1.216.2-5.86.65.6
+/-Cat-5.50.92.5-5.0-1.8
+/-B’mrk-3.8-1.4-1.2-6.6-2.8
 
Key Stats
NAV
19/06/2024
 EUR 241.39
Day Change -0.25%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0312333569
Fund Size (Mil)
19/06/2024
 EUR 526.83
Share Class Size (Mil)
31/05/2024
 EUR 305.77
Max Initial Charge 0.50%
Ongoing Charge
07/09/2022
  0.58%
Morningstar Research
Analyst Report08/01/2024
Francesco Paganelli, Senior Analyst
Morningstar, Inc

Robeco QI European Conservative Equities adopts a repeatable, disciplined, and well-conceived approach to harvest the low-volatility factor. Its process is rooted in empirical research and executed by quantitative experts, earning the strategy a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Robeco QI European Conservative Equities I €
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.
Returns
Trailing Returns (GBP)19/06/2024
YTD5.24
3 Years Annualised4.03
5 Years Annualised4.76
10 Years Annualised6.27
12 Month Yield 0.00
Management
Manager Name
Start Date
Arlette van Ditshuizen
07/08/2007
Jan Sytze Mosselaar
01/07/2014
Click here to see others
Inception Date
07/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur TME 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 €30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.520.0099.52
Bond0.000.000.00
Property0.000.000.00
Cash4.964.480.48
Other0.000.000.00
Top 5 Regions%
Eurozone50.34
Europe - ex Euro29.39
United Kingdom17.65
Europe - Emerging1.55
Middle East1.06
Top 5 Sectors%
Financial Services19.24
Consumer Defensive17.64
Healthcare14.03
Communication Services11.93
Industrials8.94
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare3.89
Unilever PLCConsumer DefensiveConsumer Defensive3.14
TotalEnergies SEEnergyEnergy2.99
Novartis AG Registered SharesHealthcareHealthcare2.94
Shell PLCEnergyEnergy2.93
Robeco QI European Conservative Equities I €

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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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