Fact sheet: Robeco QI European Cons Eq

Fund information

Fund name
Robeco QI European Conservative Equities C EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Pim van Vliet
since 07/08/2007
Fund objective
Robeco European Conservative Equities invests in low-volatile stocks in European economies. The fund's long-term aim is to achieve returns comparable to those on European market stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and momentum.
Benchmark
MSCI Europe Index (Net) (EUR)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

7.36 %

1 Year rank in sector

201/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 992.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27%
  • Switzerland
    19.3%
  • Germany
    8.8%
  • France
    7.7%
  • Italy
    6.3%
  • Financials
    23.6%
  • Industrials
    14.3%
  • Consumer Staples
    11.5%
  • Utilities
    11.3%
  • Consumer Discretionary
    10.2%
  • International Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %5.08 %7.36 %26.48 %60.19 %
Sector-1.22 %5.83 %12.83 %23.89 %57.51 %
Rank within sector125 / 234117 / 229201 / 22476 / 19873 / 172
Quartile th3 rd3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.07 %-2.99 %15.25 %12.63 %19.17 %
Sector8.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector126 / 229160 / 22046 / 20213 / 193128 / 178
Quartile th3 rd3 rd1 st1 st3 rd

Price movement

52 week high145.37
52 week low126.37
Current bid price0
Current offer price0
Current mid price139.26

Holdings by region

  • 27% UK
  • 19.3% Switzerland
  • 8.8% Germany
  • 7.7% France
  • 6.3% Italy
  • 5.6% Others
  • 5.3% Sweden
  • 4.7% Finland
  • 4.3% Belgium
  • 3.3% Netherlands

Holdings by sector

  • 23.6% Financials
  • 14.3% Industrials
  • 11.5% Consumer Staples
  • 11.3% Utilities
  • 10.2% Consumer Discretionary
  • 7.6% Telecommunications Utilities
  • 6.2% Materials
  • 5.4% Energy
  • 5.1% Health Care
  • 4.3% Real Estate

Holdings by asset type

  • 99.4% International Equities
  • 0.6% Money Market

Individual holdings

  • 1.96% NESTLE SA
  • 1.93% GLAXOSMITHKLINE
  • 1.91% BRITISH AMERICAN TOBACCO
  • 1.73% RELX PLC
  • 1.67% HENKEL AG & CO KGAA
  • 1.67% ZURICH INSURANCE GROUP LTD
  • 1.54% COMPASS GROUP
  • 1.54% MUENCHENER RUECKVERSICHERUNGS­GESELLSCHAFT AG
  • 1.52% NATIONAL GRID
  • 1.51% CIE GENERALE