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
Pim van Vliet
since 25/04/2016
Arnoud Klep
since 01/09/2016
Fund objective
Robeco 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

21.53 %

1 Year rank in sector

43/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 3.6 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    20.1%
  • France
    18.9%
  • Germany
    14.5%
  • Sweden
    7.8%
  • Spain
    6.5%
  • Financials
    26.1%
  • Industrials
    16.9%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    7.7%
  • Utilities
    6.9%
  • International Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.54 %2.21 %21.53 %0 %0 %
Sector-0.96 %1.58 %20.37 %32.55 %74.65 %
Rank within sector27 / 9533 / 9443 / 93 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund15.53 %0 %0 %0 %0 %
Sector13.26 %4.14 %12.69 %3.54 %23.24 %
Rank within sector29 / 93 / / / /
Quartile th2 nd th th th th

Price movement

52 week high138.97
52 week low110.16
Current bid price0
Current offer price0
Current mid price135.81

Holdings by region

  • 20.1% Switzerland
  • 18.9% France
  • 14.5% Germany
  • 7.8% Sweden
  • 6.5% Spain
  • 5.6% Norway
  • 4.9% Italy
  • 4.4% Belgium
  • 4.3% Austria
  • 3.9% Finland

Holdings by sector

  • 26.1% Financials
  • 16.9% Industrials
  • 8.7% Consumer Staples
  • 7.7% Consumer Discretionary
  • 6.9% Utilities
  • 6.8% Energy
  • 6.8% Telecommunications Utilities
  • 6% Materials
  • 5.2% Real Estate
  • 4.6% Information Technology

Holdings by asset type

  • 99.4% International Equities
  • 0.6% Money Market

Individual holdings

  • 2.06% ALLIANZ SE
  • 1.89% TOTAL SA
  • 1.79% NESTLE SA
  • 1.72% VINCI SA
  • 1.62% ATOS
  • 1.6% IBERDROLA SA
  • 1.59% AMADEUS IT GROUP SA
  • 1.53% PARTNERS GROUP HOLDING
  • 1.49% HENKEL AG & CO KGAA
  • 1.43% SIKA AG