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

19.35 %

1 Year rank in sector

42/97

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
    16.9%
  • Germany
    14.2%
  • Norway
    6.9%
  • Sweden
    6.6%
  • Financials
    24.2%
  • Industrials
    17%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    7.6%
  • Materials
    7.6%
  • International Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %13.73 %19.35 %0 %0 %
Sector-0.63 %7.62 %17.37 %31.78 %75.05 %
Rank within sector12 / 9912 / 9742 / 97 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund16.44 %0 %0 %0 %0 %
Sector10.41 %4.14 %12.69 %3.54 %23.24 %
Rank within sector9 / 97 / / / /
Quartile th1 st th th th th

Price movement

52 week high137.71
52 week low110.16
Current bid price0
Current offer price0
Current mid price136.88

Holdings by region

  • 20.7% Switzerland
  • 16.9% France
  • 14.2% Germany
  • 6.9% Norway
  • 6.6% Sweden
  • 6.5% Finland
  • 6.5% Spain
  • 4.6% Italy
  • 4.5% Belgium
  • 3.7% Netherlands

Holdings by sector

  • 24.2% Financials
  • 17% Industrials
  • 9.8% Consumer Staples
  • 7.6% Consumer Discretionary
  • 7.6% Materials
  • 7.1% Energy
  • 6.9% Utilities
  • 5.6% Health Care
  • 5% Telecommunications Utilities
  • 4.7% Information Technology

Holdings by asset type

  • 99.2% International Equities
  • 0.8% Money Market

Individual holdings

  • 1.96% NESTLE SA
  • 1.9% ALLIANZ SE
  • 1.89% SIEMENS AG
  • 1.82% TOTAL SA
  • 1.67% IBERDROLA SA
  • 1.62% VINCI SA
  • 1.55% HENKEL AG & CO KGAA
  • 1.53% AMADEUS IT GROUP SA
  • 1.53% ATOS
  • 1.47% PARTNERS GROUP HOLDING