Robeco QI Global Conservative Equities D $Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.1 | 19.7 | 2.0 | 2.5 | 6.6 | |
+/-Cat | -16.6 | 1.7 | 11.4 | -10.2 | -1.4 | |
+/-B’mrk | -18.3 | 0.1 | 9.8 | -12.7 | -2.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 200.52 | |
Day Change | -0.50% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0854930277 | |
Fund Size (Mil) 18/04/2024 | EUR 382.61 | |
Share Class Size (Mil) 31/03/2024 | USD 2.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/10/2022 | 1.01% |
Morningstar Research |
Analyst Report | 08/01/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Robeco QI Global 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 a Morningstar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Robeco QI Global Conservative Equities D $ |
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. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. The Sub-fund will focus on investing in equities that show lower expected volatility than average global equity. Conservative stands for the focus on equity with lower expected volatility. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jan Sytze Mosselaar 01/07/2014 | ||
Pim Van Vliet 14/12/2011 | ||
Click here to see others | ||
Inception Date 30/11/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Robeco QI Global Conservative Equities D $ | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 2.92 |
Apple Inc | Technology | 2.82 |
Merck & Co Inc | Healthcare | 1.99 |
Procter & Gamble Co | Consumer Defensive | 1.92 |
McDonald's Corp | Consumer Cyclical | 1.89 |
Increase Decrease New since last portfolio | ||
Robeco QI Global Conservative Equities D $ |