Morningstar
Get 14 Days Free

Robeco QI Global Conservative Equities C €

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco QI Global Conservative Equities C €
Fund25.87.0-2.119.4-7.1
+/-Cat2.3-5.64.70.4-9.9
+/-B’mrk-2.9-6.21.7-2.3-10.9
 
Category: Global Large-Cap Blend Equity
Category Benchmark: MSCI ACWI NR USD
Key Stats
NAV
28/10/2020		 EUR 125.89
Day Change -1.67%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0891727132
Fund Size (Mil)
27/10/2020		 EUR 397.07
Share Class Size (Mil)
30/09/2020		 EUR 137.30
Max Initial Charge -
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)28/10/2020
YTD-10.10
3 Years Annualised1.67
5 Years Annualised7.71
10 Years Annualised*-
12 Month Yield 4.32
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
Advertisement
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 €31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash1.180.840.34
Other0.650.030.62
Top 5 Regions%
United States48.57
Asia - Developed9.33
Europe - ex Euro8.22
Eurozone6.20
Canada4.98
Top 5 Sectors%
Financial Services18.12
Consumer Defensive14.49
Technology13.41
Healthcare11.83
Communication Services11.66
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.73
Pfizer IncHealthcareHealthcare1.97
Procter & Gamble CoConsumer DefensiveConsumer Defensive1.80
Roche Holding AG Dividend Right ... HealthcareHealthcare1.55
Walmart IncConsumer DefensiveConsumer Defensive1.46
Increase Decrease New since last portfolio
Robeco QI Global Conservative Equities C €

Related

Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
The latest round-up of Morningstar Analyst Rating changes, including upgrades to four Janus Henderson European funds
Peter Brunt
Market Update
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: This week Morningstar analysts reveal an upgrade for Robeco and downgrades for three Jupiter funds
Morningstar Analysts
Fund Rating News
Morningstar's Manager Check Up
REAFFIRMED RATINGS: Why analysts positively rate JO Hambro, Robeco and Stewart Investors
Jonathan Miller
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
ANALYST RATINGS: iShares Edge USA Value ETF, Keystone Investment Trust, BFG Global Corporate Bond and Pyrford Global Total Return
Morningstar Analysts
Fund Rating News
Morningstar Fund Ratings: Weekly Round-up
The latest batch of Morningstar fund rating changes features four upgrades to Gold and a number of downgrades
Francesco Paganelli
Fund Research & Insights
Best and Worst Performing Funds in July
H2O Allegro has yo-yoed back to the top of the performance table, while China and gold funds focused funds also fared well in July 
Annalisa Esposito
Fund Research & Insights
Why Fund Share Classes Matter
The fund share class you select can mean the difference between mega and mediocre returns
Annalisa Esposito
Equity Research & Insights
Which IPOs are Due This Year?
As volatility eases, companies whose flotation plans were derailed by Covid-2019 are thinking of joining the stock market - but will investors still b...
James Gard
Equity Research & Insights
Have Consumer Habits Changed Forever?
We've all been shopping and working differently since lockdown and the effect on consumer behaviour and companies has been profound - but will it be p...
James Gard
Fund Research & Insights
"Q1 Performance Won't Change Fund Ratings"
VIDEO: Morningstar fund analyst Jeffrey Schumacher looks at how equity funds have performed in the sell-off
Holly Black
* 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)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here