Robeco QI Global Conservative Equities C €

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Global Conservative Equities C €
Fund7.0-2.119.4-5.720.3
+/-Cat-5.64.70.4-16.32.3
+/-B’mrk-6.21.7-2.3-18.30.7
 
Key Stats
NAV
20/01/2022
 EUR 158.98
Day Change -1.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0891727132
Fund Size (Mil)
20/01/2022
 EUR 384.59
Share Class Size (Mil)
31/12/2021
 EUR 122.91
Max Initial Charge -
Ongoing Charge
29/10/2021
  0.61%
Morningstar Research
Analyst Report

A repeatable, disciplined, and well-conceived approach, rooted in empirical research and executed by quantitative experts, earns this strategy a Morningstar Analyst Rating of Silver for its cheaper share classes, while pricier ones are rated...

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 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
Trailing Returns (GBP)20/01/2022
YTD-3.41
3 Years Annualised7.86
5 Years Annualised6.24
10 Years Annualised*10.16
12 Month Yield 3.60
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 €30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash4.753.950.79
Other0.650.000.65
Top 5 Regions%
United States51.75
Asia - Developed9.51
Europe - ex Euro9.07
Canada7.65
Australasia5.03
Top 5 Sectors%
Financial Services20.59
Technology16.20
Consumer Defensive15.72
Communication Services11.51
Healthcare11.49
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.44
Microsoft CorpTechnologyTechnology3.06
The Home Depot IncConsumer CyclicalConsumer Cyclical2.29
Pfizer IncHealthcareHealthcare2.16
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.98
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)