Fact sheet: Robeco QI Cons Ml Asst

Fund information

Fund name
Robeco QI Conservative Multi Asset F EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Shengsheng Zhang
since 16/12/2016
Pim van Vliet
since 16/12/2016
Klaas Smits
since 16/12/2016
Fund objective
The Robeco QI Conservative Multi Asset fund invests globally and across various asset classes. The long-term aim is to achieve attractive returns comparable to those of a balanced 50/50 mix of equities and bonds, but at a distinctly lower level of risk. The fund leverages on the proven expertise of Robeco in selecting low-volatility stocks and bonds.The fund dynamically allocates in a systematic way to the most attractive asset classes, with a focus on mitigating downside risks.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 22.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    50%
  • Others
    35%
  • Cash & Cash Equivalents
    15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %-1.87 %0 %0 %0 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector114 / 149145 / 147 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-1.12 %0 %0 %0 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector143 / 144 / / / /
Quartile th4 th th th th th

Price movement

52 week high101.27
52 week low96.97
Current bid price0
Current offer price0
Current mid price97.99

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 50% International Equities
  • 35% Others
  • 15% Cash & Cash Equivalents

Individual holdings

-