Fact sheet: Robeco QIAsPaAcEq

Fund information

Fund name
Robeco QI Asia-Pacific Active Equities F USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Tim Dröge
since 17/03/2016
Fund objective
Robeco Asia-Pacific Active Quant Equities invests in stocks of companies in the Asia-Pacific Region (ex Japan), such as Australia, China, Korea and Taiwan. A mix between both emerging and developed markets. The fund uses a quantitative stock-selection model and aims to benefit from the systematic behavioral mistakes of investors. This model ranks stocks according to valuation and sentiment. Highly ranked stocks are overweighted against the benchmark, whereas low-ranked stocks are underweighted.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
None
Investment method
Shares

Quick stats

1 Year return

31.55 %

1 Year rank in sector

8/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 6.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.3%
  • Korea
    16.1%
  • Australia
    15.2%
  • Taiwan
    12.9%
  • Hong Kong
    9.4%
  • Financials
    28.7%
  • Information Technology
    25.1%
  • Real Estate
    9.1%
  • Materials
    8.1%
  • Energy
    7.7%
  • International Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.56 %17.2 %31.55 %0 %0 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector41 / 18245 / 1818 / 179 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund35.34 %0 %0 %0 %0 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector30 / 180 / / / /
Quartile th1 st th th th th

Price movement

52 week high148.54
52 week low107.54
Current bid price0
Current offer price0
Current mid price148.48

Holdings by region

  • 27.3% China
  • 16.1% Korea
  • 15.2% Australia
  • 12.9% Taiwan
  • 9.4% Hong Kong
  • 5.3% India
  • 3.9% Thailand
  • 3.3% Singapore
  • 2.9% Indonesia
  • 1.5% USA

Holdings by sector

  • 28.7% Financials
  • 25.1% Information Technology
  • 9.1% Real Estate
  • 8.1% Materials
  • 7.7% Energy
  • 6.4% Industrials
  • 6.3% Consumer Discretionary
  • 2.9% Telecommunications Utilities
  • 2.9% Utilities
  • 1.4% Consumer Staples

Holdings by asset type

  • 99.5% International Equities
  • 0.5% Money Market

Individual holdings

  • 4.71% SAMSUNG ELECTRONICS CO
  • 2.93% ALIBABA GROUP HLDG LTD
  • 2.9% TENCENT HLDGS LIMITED
  • 2.87% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.97% CHINA CONSTRUCTION BANK
  • 1.94% AUSTRALIA (COMMONWEALTH BANK OF)
  • 1.72% AIA GROUP LTD
  • 1.69% INDUSTRIAL & COM BK CHINA
  • 1.49% SK HYNIX INC
  • 1.42% BANK OF CHINA LTD