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)
Jan Sytze Mosselaar
since 25/04/2016
Arnoud Klep
since 01/09/2016
Arlette Van Ditshuizen
since 25/04/2016
Pim van Vliet
since 25/04/2016
Maarten Polfliet
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

16.34 %

1 Year rank in sector

45/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 3.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    19%
  • France
    15.4%
  • Germany
    15.2%
  • Sweden
    7.7%
  • Norway
    6.6%
  • Financials
    25.4%
  • Industrials
    15.5%
  • Energy
    8.1%
  • Telecommunications Utilities
    7.8%
  • Consumer Discretionary
    7.7%
  • International Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.93 %2.73 %16.34 %0 %0 %
Sector3.3 %6 %16.53 %32.76 %70.23 %
Rank within sector89 / 9892 / 9745 / 93 / /
Quartile th4 th4 th2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.46 %15.36 %0 %0 %0 %
Sector3.81 %13.47 %4.14 %12.69 %3.54 %
Rank within sector88 / 9825 / 93 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high139.37
52 week low117.16
Current bid price0
Current offer price0
Current mid price138.94

Holdings by region

  • 19% Switzerland
  • 15.4% France
  • 15.2% Germany
  • 7.7% Sweden
  • 6.6% Norway
  • 6.5% Spain
  • 5.8% Italy
  • 5.1% Others
  • 4.6% Finland
  • 4.2% Netherlands

Holdings by sector

  • 25.4% Financials
  • 15.5% Industrials
  • 8.1% Energy
  • 7.8% Telecommunications Utilities
  • 7.7% Consumer Discretionary
  • 7.3% Consumer Staples
  • 6.9% Utilities
  • 6.8% Real Estate
  • 6.2% Materials
  • 4.4% Health Care

Holdings by asset type

  • 99% International Equities
  • 1% Money Market

Individual holdings

  • 2.08% ALLIANZ SE
  • 1.95% TOTAL SA
  • 1.82% VINCI SA
  • 1.81% NESTLE SA
  • 1.74% AMADEUS IT GROUP SA
  • 1.57% IBERDROLA SA
  • 1.54% DEUTSCHE LUFTHANSA AG
  • 1.52% DSM NV
  • 1.52% PARTNERS GROUP HOLDING
  • 1.46% OMV AG