Morningstar Fund Report  | 05/04/2025Print

Robeco QI US Climate Beta Equities I EUR Capitalisation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Robeco QI US Climate Beta Equities I EUR Capitalisation
Fund30.6-9.520.925.9-7.7
+/-Cat4.30.03.72.70.2
+/-B’mrk3.50.31.8-0.9-0.2
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
03/04/2025		 EUR 239.59
Day Change -6.11%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU1654174884
Fund Size (Mil)
02/04/2025		 USD 376.71
Share Class Size (Mil)
28/02/2025		 EUR 85.43
Max Initial Charge 1.00%
Ongoing Charge
03/03/2025		  0.38%
Investment Objective: Robeco QI US Climate Beta Equities I EUR Capitalisation
The Sub-fund, as its sustainable investment objective, aims to reduce the Carbon footprint of the portfolio (and thereby contribute towards the goals of the Paris agreement to keep the maximum global temperature rise well-below 2◦C) in line with the MSCI USA EU PAB Overlay Index. In addition to pursuing the sustainable investment objective, the Sub-fund at the same time aims to provide long term capital growth.
Returns
Trailing Returns (GBP)03/04/2025
YTD-12.83
3 Years Annualised6.80
5 Years Annualised16.34
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jan Sytze Mosselaar
21/09/2017
Pim Van Vliet
21/09/2017
Click here to see others
Inception Date
21/09/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI USA NR USDMorningstar US Large-Mid NR USD
Portfolio Profile for  Robeco QI US Climate Beta Equities I EUR Capitalisation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash78.7978.760.03
Other0.000.000.00
Top 5 Regions%
United States98.76
Europe - ex Euro0.70
United Kingdom0.29
Latin America0.17
Eurozone0.08
Top 5 Sectors%
Technology40.28
Financial Services15.91
Healthcare13.79
Consumer Cyclical7.54
Industrials6.58
Top 5 HoldingsSector%
Apple IncTechnologyTechnology7.03
NVIDIA CorpTechnologyTechnology5.89
Microsoft CorpTechnologyTechnology5.40
E-mini S&P 500 Future Mar 252.20
Broadcom IncTechnologyTechnology1.82
Increase Decrease New since last portfolio
Robeco QI US Climate Beta Equities I EUR Capitalisation
Growth Of 1000 (GBP) 31/03/2025
Fund:  Robeco QI US Climate Beta Equities I EUR Capitalisation
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.5423.5610.2530.62-9.4820.8925.91-7.67
+/- Category0.880.15-3.844.35-0.053.662.730.17
+/- Category Index-1.38-2.23-6.503.520.311.76-0.90-0.21
% Rank in Category4858771447174243
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-6.11   -2.950.27
1 Week-6.39   -1.680.39
1 Month-11.19   -0.88-0.06
3 Months-14.48   -3.260.08
6 Months-5.18   -1.310.09
YTD-12.83   -2.27-0.08
1 Year0.79   0.690.85
3 Years Annualised6.80   0.170.21
5 Years Annualised16.34   0.770.11
10 Years Annualised-   --
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-7.67---
202410.103.230.809.90
20236.285.64-0.197.88
2022-1.99-8.992.77-1.26
20216.238.202.5810.78
2020-16.3821.132.915.77
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.68 %
3-Yr Mean Return10.07 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  MSCI USA NR USD
3-Yr Beta1.011.01
3-Yr Alpha0.060.00
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 216300-
Market Capitalisation% of Equity
Giant34.29
Large38.78
Medium26.73
Small0.20
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.711.05
Price/Book4.881.00
Price/Sales3.821.37
Price/Cash Flow17.221.09
Dividend-Yield Factor1.270.95
 
Long-Term Projected Earnings Growth10.540.90
Historical Earnings Growth8.950.78
Sales Growth7.590.87
Cash-Flow Growth8.651.22
Book-Value Growth7.390.73
 
Category: US Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash78.7978.760.03
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States98.761.01
Canada0.000.00
Latin America0.171.58
United Kingdom0.291.34
Eurozone0.080.10
Europe - ex Euro0.701.35
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.01
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.490.23
Consumer CyclicalConsumer Cyclical7.540.70
Financial ServicesFinancial Services15.911.09
Real EstateReal Estate3.921.71
Consumer DefensiveConsumer Defensive4.230.81
HealthcareHealthcare13.791.20
UtilitiesUtilities1.430.69
Communication ServicesCommunication Services5.780.62
EnergyEnergy0.070.03
IndustrialsIndustrials6.580.87
TechnologyTechnology40.281.26
 
Category: US Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings236
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.67
NameSectorCountry% of Assets
Apple Inc311United States7.03
NVIDIA Corp311United States5.89
Microsoft Corp311United States5.40
E-mini S&P 500 Future Mar 25United States2.20
Broadcom Inc311United States1.82
Tesla Inc102United States1.71
Eli Lilly and Co206United States1.60
JPMorgan Chase & Co103United States1.59
Visa Inc Class A103United States1.33
Mastercard Inc Class A103United States1.09
 
Increase Decrease New since last portfolio
Category: US 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 Date21/09/2017
Fund Advisor(s)
Robeco Institutional Asset Management BV
Fund ManagerJan Sytze Mosselaar
Manager Start Date21/09/2017
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 Date21/09/2017
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 Date21/09/2017
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 Date21/09/2017
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 Date21/09/2017
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 Charge1.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.25%
Ongoing Charge0.38%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes