Fact sheet: Robeco QIConEurConsEqt

Fund information

Fund name
Robeco QI Continental European Conservative Equities F GBP
Fund company manager
Robeco Luxembourg SA
Fund type
SIB
Fund manager
Jan Sytze Mosselaar
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

Quick stats

1 Year return

23.3 %

1 Year rank in sector

45/98

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 3.1 m

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

Top in sector

Holdings snapshot

  • Switzerland
    19.5%
  • France
    16.2%
  • Germany
    15.2%
  • Norway
    6.7%
  • Spain
    6.7%
  • Financials
    21.6%
  • Industrials
    17.8%
  • Consumer Staples
    11.2%
  • Consumer Discretionary
    7.8%
  • Energy
    7.7%
  • Swiss Equities
    19.5%
  • French Equities
    16.2%
  • German Equities
    15.2%
  • Norwegian Equities
    6.7%
  • Spanish Equities
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.71 %12.87 %22.55 %0 %0 %
Sector-0.96 %10.62 %21.08 %32.01 %88.43 %
Rank within sector77 / 10019 / 9845 / 98 / /
Quartile th4 th1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund14.67 %0 %0 %0 %0 %
Sector11.82 %4.14 %12.69 %3.54 %23.24 %
Rank within sector18 / 98 / / / /
Quartile th1 st th th th th

Price movement

52 week high137.14
52 week low108.92
Current bid price0
Current offer price0
Current mid price134.8

Holdings by region

  • 19.5% Switzerland
  • 16.2% France
  • 15.2% Germany
  • 6.7% Norway
  • 6.7% Spain
  • 6.5% Finland
  • 5.9% Netherlands
  • 5.4% Sweden
  • 4.9% Belgium
  • 4.7% Italy

Holdings by sector

  • 21.6% Financials
  • 17.8% Industrials
  • 11.2% Consumer Staples
  • 7.8% Consumer Discretionary
  • 7.7% Energy
  • 7.6% Materials
  • 7.2% Utilities
  • 5.6% Health Care
  • 5% Telecommunications Utilities
  • 4.7% Real Estate

Holdings by asset type

  • 19.5% Swiss Equities
  • 16.2% French Equities
  • 15.2% German Equities
  • 6.7% Norwegian Equities
  • 6.7% Spanish Equities
  • 6.5% Finnish Equities
  • 5.9% Dutch Equities
  • 5.4% Swedish Equities
  • 4.9% Belgian Equities
  • 4.7% Italian Equities

Individual holdings

  • 1.96% SIEMENS AG
  • 1.92% TOTAL SA
  • 1.91% NESTLE SA
  • 1.84% ALLIANZ SE
  • 1.68% IBERDROLA SA
  • 1.65% VINCI SA
  • 1.59% HENKEL AG & CO KGAA
  • 1.56% ADIDAS AG
  • 1.56% ATOS
  • 1.48% AMADEUS IT GROUP SA