Robeco QI Emerging Conservative Equities I €

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Emerging Conservative Equities I €
Fund30.416.7-3.511.1-11.1
+/-Cat0.2-6.87.8-3.2-6.9
+/-B’mrk-2.2-8.75.8-2.8-7.9
 
Key Stats
NAV
10/07/2020
 EUR 161.54
Day Change -0.19%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0582530498
Fund Size (Mil)
10/07/2020
 USD 3860.26
Share Class Size (Mil)
30/06/2020
 EUR 982.20
Max Initial Charge 0.50%
Ongoing Charge
19/02/2020
  0.85%
Morningstar Research
Analyst Report

Robeco QI Emerging Conservative Equities’ talented team, well-defined process and reliable performance pattern make this 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 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)10/07/2020
YTD-9.28
3 Years Annualised0.77
5 Years Annualised5.56
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 €31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.950.0095.95
Bond0.000.000.00
Property0.000.000.00
Cash3.970.913.06
Other1.110.120.99
Top 5 Regions%
Asia - Emerging44.64
Asia - Developed28.62
Europe - Emerging11.91
Latin America10.58
Middle East3.47
Top 5 Sectors%
Financial Services24.79
Communication Services14.96
Technology11.19
Industrials10.77
Utilities10.03
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.39
Bank Of China Ltd Class HFinancial ServicesFinancial Services1.91
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.90
Mining and Metallurgical Company... Basic MaterialsBasic Materials1.88
China Mobile LtdCommunication ServicesCommunication Services1.82
Robeco QI Emerging Conservative Equities I €

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