Robeco QI Global Conservative Equities C €

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Global Conservative Equities C €
Fund7.0-2.119.4-5.75.4
+/-Cat-5.64.70.4-16.3-2.0
+/-B’mrk-6.21.7-2.3-18.3-2.4
 
Key Stats
NAV
12/05/2021
 EUR 142.56
Day Change -0.65%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0891727132
Fund Size (Mil)
11/05/2021
 EUR 393.18
Share Class Size (Mil)
31/03/2021
 EUR 118.70
Max Initial Charge -
Ongoing Charge
10/03/2021
  0.71%
Morningstar Research
Analyst Report

Robeco QI Global Conservative Equities' talented team and well-defined, repeatable approach make this an appealing offering, but increasing complexity in the process raises uncertainties, tempering our conviction slightly and leading to a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Robeco QI Global 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 all over the world. The 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. With due consideration given to the investment restrictions and to the extent permitted by the applicable legislation, the Sub-fund may invest in equities, convertible bonds, securities issued and/or guaranteed by government, public or local authority with a minimum rating of investment grade, non-government bonds, money market instruments and derivatives.
Returns
Trailing Returns (GBP)12/05/2021
YTD4.27
3 Years Annualised5.13
5 Years Annualised7.58
10 Years Annualised*-
12 Month Yield 3.69
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Jan Sytze Mosselaar
14/12/2014
Pim Van Vliet
14/12/2014
Click here to see others
Inception Date
21/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMSCI ACWI 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 Global Conservative Equities C €31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.650.0099.65
Bond0.000.000.00
Property0.000.000.00
Cash5.135.52-0.39
Other0.750.000.75
Top 5 Regions%
United States48.10
Europe - ex Euro9.53
Asia - Developed9.14
Canada6.20
Australasia5.80
Top 5 Sectors%
Financial Services17.84
Consumer Defensive16.44
Technology15.07
Healthcare12.36
Communication Services11.84
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.69
Johnson & JohnsonHealthcareHealthcare2.04
Oracle CorpTechnologyTechnology2.03
Microsoft CorpTechnologyTechnology2.00
Target CorpConsumer DefensiveConsumer Defensive1.97
Robeco QI Global Conservative Equities C €

Related

* This share class has performance data calculated prior to the inception date, 2013-02-21. This is based upon a simulated/extended track record, using the track record of Robeco QI Global Conservative Eqs D € (ISIN: LU0705782398), 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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