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
Klaas Smits
since 24/02/2016
Fund objective
Robeco QI GTAA is a systematic, absolute return fund, which exploits opportunities within and between asset classes. The fund aims to provide attractive returns in any market condition. Based on proven quantitative models, the fund takes both long and short positions in global equity, bond, and currency markets. This fund uses mainly derivatives to implement its investment policy and is intended for individuals who are familiar with complex products. The GTAA strategy is also available in a fund with a higher volatility level: Robeco QI GTAA Plus.
Benchmark
EONIA
Investment style
Absolute Return,Quantitative
Investment method
Mixed

Quick stats

1 Year return

-3.67 %

1 Year rank in sector

133/151

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 9.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.04 %-4.17 %-3.67 %0 %0 %
Sector0.84 %1.59 %2.79 %2.61 %8.13 %
Rank within sector144 / 153154 / 167133 / 151 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-4.83 %0 %0 %0 %0 %
Sector2.65 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector149 / 161 / / / /
Quartile th4 th th th th th

Price movement

52 week high98.4
52 week low92.2
Current bid price0
Current offer price0
Current mid price92.2

Holdings by region

  • 100% Others

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-