Morningstar Fund Report  | 03/04/2025Print

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
Fund20.32.42.915.11.1
+/-Cat2.311.8-9.80.84.8
+/-B’mrk0.710.1-12.3-4.25.4
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
01/04/2025		 GBP 203.47
Day Change 0.03%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN LU1408524814
Fund Size (Mil)
01/04/2025		 EUR 442.44
Share Class Size (Mil)
28/02/2025		 GBP 1.42
Max Initial Charge -
Ongoing Charge
03/03/2025		  0.62%
Morningstar Research
Analyst Report02/01/2025
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
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)01/04/2025
YTD1.18
3 Years Annualised6.71
5 Years Annualised11.70
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jan Sytze Mosselaar
01/07/2014
Pim Van Vliet
13/12/2011
Click here to see others
Inception Date
10/05/2016

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR EURMorningstar Global TME NR USD
Portfolio Profile for  Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.490.0098.49
Bond0.000.000.00
Property0.000.000.00
Cash4.312.811.51
Other0.000.000.00
Top 5 Regions%
United States57.34
Asia - Developed8.30
Japan7.14
Europe - ex Euro6.69
Eurozone5.91
Top 5 Sectors%
Financial Services23.94
Technology16.52
Consumer Defensive13.04
Communication Services12.91
Healthcare11.37
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.03
Microsoft CorpTechnologyTechnology2.81
Amazon.com IncConsumer CyclicalConsumer Cyclical2.37
Alphabet Inc Class ACommunication ServicesCommunication Services2.18
Visa Inc Class AFinancial ServicesFinancial Services2.03
Increase Decrease New since last portfolio
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Robeco Capital Growth Funds - Robeco QI Global Conservative Equities F GBP
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-1.6418.92-5.6020.322.432.9415.091.15
+/- Category5.08-0.11-16.192.2711.78-9.820.824.78
+/- Category Index1.87-2.64-17.850.6510.15-12.31-4.205.43
% Rank in Category11579841395499
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.03   -0.25-0.12
1 Week0.06   2.431.76
1 Month-2.85   2.432.80
3 Months1.18   4.725.86
6 Months5.12   5.033.67
YTD1.18   4.724.87
1 Year9.10   6.973.50
3 Years Annualised6.71   0.99-0.88
5 Years Annualised11.70   -0.45-3.22
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.15---
20246.740.612.464.60
2023-1.260.361.792.06
20220.18-2.191.842.65
20213.065.711.938.35
2020-16.9911.640.381.48
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageLow4 star
5-YearBelow AverageLow3 star
10-Year--Not Rated
OverallBelow AverageLow3 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev7.24 %
3-Yr Mean Return7.28 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar US LM Brd Value NR USD
3-Yr Beta0.640.70
3-Yr Alpha0.06-0.91
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 89734-
Market Capitalisation% of Equity
Giant42.22
Large36.97
Medium15.08
Small5.32
Micro0.40
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.590.84
Price/Book2.650.78
Price/Sales1.810.73
Price/Cash Flow10.870.79
Dividend-Yield Factor2.531.41
 
Long-Term Projected Earnings Growth6.900.68
Historical Earnings Growth7.420.72
Sales Growth6.211.16
Cash-Flow Growth7.721.33
Book-Value Growth5.430.69
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.490.0098.49
Bond0.000.000.00
Property0.000.000.00
Cash4.312.811.51
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States57.340.82
Canada4.962.14
Latin America1.174.21
United Kingdom2.380.53
Eurozone5.910.63
Europe - ex Euro6.691.44
Europe - Emerging0.1211.01
Africa0.000.00
Middle East0.785.55
Japan7.141.47
Australasia1.721.71
Asia - Developed8.304.03
Asia - Emerging3.482.86
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.690.23
Consumer CyclicalConsumer Cyclical8.230.78
Financial ServicesFinancial Services23.941.41
Real EstateReal Estate1.300.70
Consumer DefensiveConsumer Defensive13.042.29
HealthcareHealthcare11.370.97
UtilitiesUtilities2.411.23
Communication ServicesCommunication Services12.911.52
EnergyEnergy2.070.84
IndustrialsIndustrials7.520.73
TechnologyTechnology16.520.61
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings148
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.01
NameSectorCountry% of Assets
Apple Inc311United States3.03
Microsoft Corp311United States2.81
Amazon.com Inc102United States2.37
Alphabet Inc Class A308United States2.18
Visa Inc Class A103United States2.03
Cisco Systems Inc311United States2.01
Costco Wholesale Corp205United States1.96
JPMorgan Chase & Co103United States1.91
AT&T Inc308United States1.89
Walmart Inc205United States1.83
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyRobeco Institutional Asset Management BV
Phone+31 10 2241224
Websitewww.robeco.com
AddressWeena 850
 Rotterdam   3014 DA
 Netherlands
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date10/05/2016
Fund Advisor(s)
Robeco Institutional Asset Management BV
Fund ManagerJan Sytze Mosselaar
Manager Start Date01/07/2014
Career Start Year2004
 
Biography
Mr. Mosselaar joined Robeco Institutional Asset Management B.V. in 2004 and is a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. He started his investment career in 2004 at RIAM BV and worked for 10 years as a Senior Portfolio Manager in the RIAM BV Asset Allocation department, managing multi-asset allocation funds, quant allocation funds and fiduciary pension mandates. He was also part of RIAM BV’s Asset Allocation Committee.
Fund ManagerPim Van Vliet
Manager Start Date13/12/2011
Career Start Year2000
 
Biography
Pim Van Vliet, PhD, Executive Director, Portfolio Manager Mr. Van Vliet is a Portfolio Manager within the Quantitative Equities team. His primary responsibility is Robeco’s Low-volatility strategy ‘Conservative Equities’ for which he coordinates innovation and promotes thought leadership. Pim joined Robeco in 2005 as a Senior Quantitative Researcher with responsibility for asset allocation research. He has published in the Journal of Banking and Finance, Management Science, the Journal of Portfolio Management and other academic journals. He is a guest lecturer at several universities and advocates low-volatility investing at international seminars. He is the author of a number of academic research papers and a book on the topic of low-volatility investing. Pim holds a PhD and MSc (cum laude) in Financial and Business Economics from Erasmus University Rotterdam. Mr. van Vliet joined Robeco Institutional Asset Management B.V. (RIAM BV) in 2005 and is Head of the Conservative Equities Team and a Portfolio Manager. He is also Co-Head of Quant Allocation. Mr. van Vliet joined RIAM BV as a Researcher with responsibility for asset allocation research. Mr. Vliet began his investment career in 2000.
Fund ManagerMaarten Polfliet
Manager Start Date01/01/2014
Career Start Year1999
 
Biography
Mr. Polfliet joined RIAM BV in 2005 and is a Portfolio Manager within the Conservative Equities Team. Until March 2017, his responsibilities were RIAM BV’s quant value strategy and conservative equities strategy. Since then, he is fully dedicated to the conservative equities strategy. Previously, Mr. Polfliet was a Client Portfolio Manager within quantitative equities at RIAM BV. Prior to joining RIAM BV, he worked at Bank Insinger de Beaufort as a Portfolio Manager for its Dutch Equity Fund. Mr. Polfliet began his investment career as a Portfolio Manager for private and institutional clients at SNS Bank Nederland in 1999.
Fund ManagerArnoud Klep
Manager Start Date01/01/2016
Career Start Year2001
 
Biography
Mr. Klep joined Robeco Institutional Asset Management B.V. in 2001 and serves as a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. One of his areas of expertise is sustainability integration within quantitative equities. Previously Mr. Klep was Head of Structured Investments with RIAM BV, managing various quantitative investment strategies. Mr. Klep began his investment career in the RIAM BV Quantitative Research department in 2001.
Fund ManagerArlette van Ditshuizen
Manager Start Date13/12/2011
Career Start Year1997
 
Biography
Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.40%
Ongoing Charge0.62%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes