Fact sheet: Robeco QIConEurConsEqt

Fund information

Fund name
Robeco QI Continental European Conservative Equities F GBP
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Arlette Van Ditshuizen
since 25/04/2016
Maarten Polfliet
since 25/04/2016
Jan Sytze Mosselaar
since 25/04/2016
Arnoud Klep
since 01/09/2016
Pim van Vliet
since 25/04/2016
Fund objective
Robeco QI Continental European Conservative Equities invests in low-volatile stocks in European economies ex-UK. The fund's long-term aim is to achieve returns comparable to those on European market stocks ex-UK, 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 ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.63 %

1 Year rank in sector

90/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 3.6 m

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

Top in sector

Holdings snapshot

  • Switzerland
    20.8%
  • France
    17.9%
  • Germany
    15.6%
  • Sweden
    8%
  • Spain
    6.7%
  • Financials
    25.8%
  • Industrials
    18.4%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    7.2%
  • Utilities
    7.1%
  • International Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.87 %10.62 %13.63 %0 %0 %
Sector2.71 %8.14 %20.07 %49.87 %76.84 %
Rank within sector12 / 9822 / 9690 / 96 / /
Quartile th1 st1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.95 %0 %0 %0 %0 %
Sector14.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector23 / 96 / / / /
Quartile th1 st th th th th

Price movement

52 week high138.97
52 week low110.16
Current bid price0
Current offer price0
Current mid price137.48

Holdings by region

  • 20.8% Switzerland
  • 17.9% France
  • 15.6% Germany
  • 8% Sweden
  • 6.7% Spain
  • 5.1% Italy
  • 4.9% Norway
  • 4.5% Belgium
  • 4.4% Austria
  • 3.8% Netherlands

Holdings by sector

  • 25.8% Financials
  • 18.4% Industrials
  • 8.9% Consumer Staples
  • 7.2% Consumer Discretionary
  • 7.1% Utilities
  • 6.8% Energy
  • 6.2% Telecommunications Utilities
  • 6% Materials
  • 4.6% Health Care
  • 4.6% Information Technology

Holdings by asset type

  • 99.6% International Equities
  • 0.4% Money Market

Individual holdings

  • 1.99% ALLIANZ SE
  • 1.84% TOTAL SA
  • 1.83% NESTLE SA
  • 1.74% SIEMENS AG
  • 1.7% IBERDROLA SA
  • 1.68% VINCI SA
  • 1.63% ATOS
  • 1.53% AMADEUS IT GROUP SA
  • 1.5% HENKEL AG & CO KGAA
  • 1.48% PARTNERS GROUP HOLDING