Robeco QI Emerging Conservative Equities I £Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.9 | 12.5 | -1.9 | 11.5 | 8.4 | |
+/-Cat | -21.0 | 13.9 | 10.1 | 7.4 | 2.9 | |
+/-B’mrk | -20.8 | 13.3 | 5.9 | 7.5 | 1.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBP 188.93 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU0875838053 | |
Fund Size (Mil) 12/08/2024 | USD 2587.05 | |
Share Class Size (Mil) 31/07/2024 | GBP 46.59 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 27/05/2024 | 0.86% |
Morningstar Research |
Analyst Report | 08/01/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Robeco QI Emerging Conservative Equities adopts a repeatable, disciplined and well-conceived approach to harvest the low-volatility factor. Its process is rooted in empirical research, and it is executed by quantitative experts, earning the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Robeco QI Emerging Conservative Equities I £ |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jan Sytze Mosselaar 01/07/2014 | ||
Pim Van Vliet 14/02/2011 | ||
Click here to see others | ||
Inception Date 21/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco QI Emerging Conservative Equities I £ | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 4.17 |
Samsung Electronics Co Ltd | Technology | 3.09 |
Bank Of China Ltd Class H | Financial Services | 3.04 |
Agricultural Bank of China Ltd C... | Financial Services | 1.99 |
Malayan Banking Bhd | Financial Services | 1.88 |
Increase Decrease New since last portfolio | ||
Robeco QI Emerging Conservative Equities I £ |