Robeco QI European Conservative Equities I €

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco QI European Conservative Equities I €
Fund12.413.5-6.517.3-1.2
+/-Cat-3.0-1.15.3-0.3-5.5
+/-B’mrk-6.4-1.23.1-1.7-3.3
 
Key Stats
NAV
19/01/2021
 EUR 187.90
Day Change -0.19%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0312333569
Fund Size (Mil)
19/01/2021
 EUR 1116.32
Share Class Size (Mil)
31/12/2020
 EUR 642.83
Max Initial Charge 0.50%
Ongoing Charge
01/01/2021
  0.68%
Morningstar Research
Analyst Report

Robeco QI European Conservative Equities' talented team, well-defined process, and reliable performance pattern make it an appealing offering for investors. Low fees benefit its cheapest share classes, which earn a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
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)19/01/2021
YTD0.88
3 Years Annualised2.53
5 Years Annualised7.50
10 Years Annualised7.64
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
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 €30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash21.2021.29-0.09
Other0.100.000.10
Top 5 Regions%
Eurozone42.56
Europe - ex Euro35.43
United Kingdom20.23
Middle East0.85
Europe - Emerging0.78
Top 5 Sectors%
Consumer Defensive20.73
Financial Services17.07
Healthcare15.21
Utilities12.20
Communication Services12.19
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.38
Rio Tinto PLCBasic MaterialsBasic Materials2.95
Sanofi SAHealthcareHealthcare2.91
Novartis AGHealthcareHealthcare2.84
Roche Holding AG Dividend Right ... HealthcareHealthcare2.73
Robeco QI European Conservative Equities I €

Related

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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies