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Robeco QI Global Conservative Equities C €

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Global Conservative Equities C €
Fund25.87.0-2.119.4-8.6
+/-Cat2.3-5.64.70.4-7.8
+/-B’mrk-2.9-6.21.7-2.3-8.2
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
03/08/2020		 EUR 131.68
Day Change 1.48%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0891727132
Fund Size (Mil)
03/08/2020		 EUR 658.96
Share Class Size (Mil)
30/06/2020		 EUR 151.61
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020		  0.71%
Morningstar Research
Analyst Report

Robeco QI Global 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 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)03/08/2020
YTD-7.26
3 Years Annualised3.11
5 Years Annualised8.76
10 Years Annualised*-
12 Month Yield 4.46
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 €30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash2.532.63-0.09
Other0.740.000.74
Top 5 Regions%
United States47.57
Asia - Developed9.81
Europe - ex Euro8.85
Eurozone6.32
Canada5.13
Top 5 Sectors%
Financial Services18.94
Consumer Defensive13.29
Technology12.44
Communication Services12.39
Healthcare10.81
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.01
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.62
Roche Holding AG Dividend Right ... HealthcareHealthcare1.60
JPMorgan Chase & CoFinancial ServicesFinancial Services1.36
Walmart IncConsumer DefensiveConsumer Defensive1.31
Increase Decrease New since last portfolio
Robeco QI Global Conservative Equities C €

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* 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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