Robeco QI European Conservative Equities C €

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco QI European Conservative Equities C €
Fund12.413.5-6.517.2-14.8
+/-Cat-3.1-1.15.3-0.4-
+/-B’mrk-6.4-1.13.0-1.84.4
 
Key Stats
NAV
02/04/2020
 EUR 116.70
Day Change 0.24%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0792910134
Fund Size (Mil)
02/04/2020
 EUR 1242.35
Share Class Size (Mil)
29/02/2020
 EUR 219.21
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.71%
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 C €
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)02/04/2020
YTD-17.04
3 Years Annualised-0.62
5 Years Annualised3.22
10 Years Annualised*5.62
12 Month Yield 4.71
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Arlette van Ditshuizen
07/08/2017
Jan Sytze Mosselaar
07/08/2017
Click here to see others
Inception Date
03/07/2012
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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 C €29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.520.0096.52
Bond0.000.000.00
Property0.000.000.00
Cash5.272.352.92
Other0.570.000.57
Top 5 Regions%
Eurozone45.64
Europe - ex Euro33.01
United Kingdom19.95
Europe - Emerging1.15
United States0.24
Top 5 Sectors%
Financial Services22.48
Consumer Defensive16.07
Utilities13.29
Industrials9.80
Communication Services9.73
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare2.72
GlaxoSmithKline PLCHealthcareHealthcare2.25
Iberdrola SAUtilitiesUtilities2.16
Nestle SAConsumer DefensiveConsumer Defensive1.95
Sanofi SAHealthcareHealthcare1.89
Robeco QI European Conservative Equities C €

Related

* This share class has performance data calculated prior to the inception date, 2012-07-03. This is based upon a simulated/extended track record, using the track record of Robeco QI European Cnsrv Eqs D € (ISIN: LU0339661307), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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