Robeco QI Emerging Markets Active Equities D EUR

Ranked 218 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Wilma de Groot

Wilma de Groot is portfolio manager and head of the core quant equities team at Robeco, with a focus on the quantitative emerging market strategies. She specialises in quantitative stock selection and portfolio construction and started her career in the industry as a researcher at Robeco in 2001. She has published in various academic publications including the Journal of Banking and Finance and the Financial Analysts Journal, and she is a guest lecturer at several universities. She has a PhD in finance from Erasmus University Rotterdam and holds a Master’s in econometrics from Tilburg University. She is a CFA charterholder.

Tim Dröge

Tim Dröge was born in 1973 in The Hague, the third largest city of the Netherlands. He studied business economics and holds a masters degree from the prestigious Erasmus University of Rotterdam. He joined Robeco in 2001 as portfolio manager of balanced investments. Since 2006 he is part of the quantitative equities team. Tim is member of the DSI. Momentum and value are the best attributes to describe his investment style.

Objective

The aim of the sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries or other countries that are included in the benchmark (MSCI Emerging Markets Standard Index).

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.8%
2018 -12.4% -2.6% -2.9% 0.7% -8.0%
2017 27.4% 12.1% 1.1% 4.7% 7.5%
2016 39.2% 9.2% 9.0% 14.4% 2.3%
2015 -16.9% 4.2% -4.6% -16.5% 0.1%
2014 4.3% -2.0% 5.4% -1.4% 2.3%
2013 -6.1% 4.6% -9.7% 0.6% -1.2%
2012 14.4% 12.3% -8.1% 3.4% 7.1%
2011 -16.5% 0.6% -0.2% -22.1% 6.7%
2010 26.0% 9.5% -8.0% 11.5% 12.1%
2009 75.3% 6.8% 20.4% 24.2% 9.7%
2008 0.1% -21.2% -13.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 3.88%
Alibaba Group Holding Ltd DR 3.68%
Samsung Electronics Co Ltd ORD 3.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.34%
MSCI EMERG MAR9 1.76%
China Construction Bank Corp ORD 1.72%
Naspers Ltd ORD 1.71%
Industrial and Commercial Bank of China Ltd ORD 1.38%
China Mobile Ltd ORD 1.21%
NK Lukoil PAO DR 1.01%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Singapore
  14. Spain
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date29/01/2008
  • Share Class size08Mn
  • Base currencyUnits
  • ISIN LU0329355670

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).