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Robeco QI Conservative Multi Asset D EUR

Ranked 10 out of 67 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Managed by

Klaas Smits

Pim van Vliet

Pim van Vliet is head of the Conservative Equities team at Robeco. His primary responsibility is Robeco’s low-volatility strategy, ‘Conservative Equities’. He joined the company in 2005 as a quantitative researcher responsible for asset allocation research. He has published in the Journal of Banking and Finance, Management Science, the Journal of Portfolio Management and other academic journals. He is a guest lecturer at several universities and advocates low-volatility investing at international seminars. He has authored numerous academic research papers and a book on low-volatility investing. Van Vliet holds a PhD and an MSc (cum laude) in financial and business economics from Erasmus University Rotterdam. In his spare time he enjoys cycling.

Shengsheng Zhang

Shengsheng Zhang has been a portfolio manager for global allocation funds at Robeco since September 2012. Prior to joining Robeco, Shengsheng was employed by Delta Lloyd Asset Management for six years where she first held the position of quantitative analyst and later of quantitative portfolio manager. She holds a Master's degree in Financial Engineering from the University of Twente and she is CFA charterholder.

Objective

The aim of the Sub-fund is to achieve long-term capital growth by using asset allocation and selection strategies and taking global exposure to asset classes such as equities, bonds, deposits and/or other generally accepted asset classes The Sub-fund focuses on the selection of bonds and stocks with a lower than average risk-profile while applying a dynamic asset allocation strategy.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.3%
2018 -1.5% -3.8% 1.5% 2.2% -1.2%
2017 1.3% 1.5% 0.3% -0.7% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
10YJGB MAR9 8.70%
Belgium 4.000% 28-Mar-2019 8.53%
ESTX 50 MAR9 6.83%
NIKKEI 225 MAR19 6.49%
France 1.000% 25-May-2019 1.95%
Cisco Systems Inc ORD 0.79%
Procter & Gamble Co ORD 0.75%
Pfizer Inc ORD 0.74%
Nestle SA ORD 0.64%
Wal-Mart Stores Inc 2.350% 15-Dec-2022 0.63%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date16/12/2016
  • Share Class size01Mn
  • Base currencyUnits
  • ISIN LU1523254107

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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