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
Arlette Van Ditshuizen
since 25/04/2016
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

Quick stats

1 Year return

14.04 %

1 Year rank in sector

73/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 3.5 m

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

Top in sector

Holdings snapshot

  • Switzerland
    20.7%
  • France
    16.7%
  • Germany
    14.3%
  • Sweden
    6.9%
  • Norway
    6.7%
  • Financials
    24.6%
  • Industrials
    16.4%
  • Consumer Staples
    9.7%
  • Consumer Discretionary
    8.5%
  • Energy
    7.2%
  • International Equities
    99.6%
  • Money Market
    0.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.73 %7.15 %14.04 %0 %0 %
Sector1.36 %7.45 %17.33 %30.34 %73.54 %
Rank within sector97 / 9853 / 9673 / 96 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund12.85 %0 %0 %0 %0 %
Sector12.15 %4.14 %12.69 %3.54 %23.24 %
Rank within sector35 / 96 / / / /
Quartile th2 nd th th th th

Price movement

52 week high138.51
52 week low110.16
Current bid price0
Current offer price0
Current mid price132.66

Holdings by region

  • 20.7% Switzerland
  • 16.7% France
  • 14.3% Germany
  • 6.9% Sweden
  • 6.7% Norway
  • 6.4% Spain
  • 6.2% Finland
  • 4.7% Italy
  • 4.6% Belgium
  • 3.8% Austria

Holdings by sector

  • 24.6% Financials
  • 16.4% Industrials
  • 9.7% Consumer Staples
  • 8.5% Consumer Discretionary
  • 7.2% Energy
  • 7.1% Materials
  • 6.9% Utilities
  • 5.2% Health Care
  • 5.2% Telecommunications Utilities
  • 4.6% Information Technology

Holdings by asset type

  • 99.6% International Equities
  • 0.4% Money Market

Individual holdings

  • 1.98% ALLIANZ SE
  • 1.84% NESTLE SA
  • 1.81% SIEMENS AG
  • 1.81% TOTAL SA
  • 1.64% IBERDROLA SA
  • 1.64% VINCI SA
  • 1.6% ATOS
  • 1.56% HENKEL AG & CO KGAA
  • 1.52% AMADEUS IT GROUP SA
  • 1.49% PARTNERS GROUP HOLDING