Fact sheet: Robeco QI GTAA

Fund information

Fund name
Robeco QI GTAA F EUR
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Shengsheng Zhang
since 24/02/2016
Klaas Smits
since 24/02/2016
Fund objective
Robeco QI GTAA is an absolute return fund based on quantitative models aiming to provide attractive positive returns, with bond like volatility and low correlation to traditional financial market indices, in any market condition. This aim is achieved by tactical asset allocation within and between different asset classes and regions. The investments are done on index level, this implies that issuer selection is not a performance driver. The investment policy is implemented by investing mainly in derivatives. The fund does not make use of asset backed securities in its investment policy. This fund is intended for individuals who are familiar with complex products. We recommend you to contact your financial adviser if you need an explanation of the terms used.
Benchmark
EONIA
Investment style
Absolute Return,Quantitative
Investment method
Mixed

Quick stats

1 Year return

-6.37 %

1 Year rank in sector

149/156

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 9.4 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %-3.28 %-6.37 %0 %0 %
Sector0.57 %2.26 %4.47 %3.31 %9.79 %
Rank within sector117 / 152159 / 170149 / 156 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-5.72 %0 %0 %0 %0 %
Sector4.16 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector150 / 158 / / / /
Quartile th4 th th th th th

Price movement

52 week high98.4
52 week low91
Current bid price0
Current offer price0
Current mid price91.34

Holdings by region

  • 100% Others

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-