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Robeco QI Continental European Conservative Equities F GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderRobeco Luxembourg SA
Fund SummaryRobeco QI Continental European Conservative Equities is an actively managed fund that invests in low-volatility stocks in European countries ex UK. The selection of these stocks is based on a quantitative model. The fund's long-term aim is to achieve returns equal to, or greater than, those on European equity markets ex UK with lower expected downside risk. The selected low-risk stocks are characterized by high dividend yields, attractive valuation, strong momentum and positive analyst revisions as well. This results in a diversified, low turnover portfolio of defensive stocks aiming to achieve stable equity returns and high income.
Fund codeRBCEA
ManagersJan Sytze Mosselaar, Pim Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette van Ditshuizen
Manager Tenure4 years
Morningstar CategoryEurope ex-UK Equity
IMA SectorEurope Excluding UK
Fund Size£3 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£146.8900
Buy Price£146.8900
Price Change+0.3759%
Price Date29th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd March 2020
Fund StatusOPEN
Mr. Mosselaar joined Robeco Institutional Asset Management B.V. in 2004 and is a Portfolio Manager within the Conservative Equities Team. His responsibility is RIAM BV’s low-volatility strategy ‘conservative equities’. He started his investment career in 2004 at RIAM BV and worked for 10 years as a Senior Portfolio Manager in the RIAM BV Asset Allocation department, managing multi-asset allocation funds, quant allocation funds and fiduciary pension mandates. He was also part of RIAM BV’s Asset Allocation Committee.

3-year Mean Monthly Return: 0.173%

Annual Returns201820172016
Fund Performance+9.04%+3.59%+15.43%
Benchmark Performance
(Europe ex-UK Equity)
Time PeriodCumulativeBenchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day0.38%+0.69%-0.31%
1 week-0.46%+0.16%-0.62%
1 month1.59%+2.20%-0.61%
3 months1.67%+23.38%-21.71%
6 months18.48%+3.01%+15.47%
1 year-3.37%+2.55%-5.93%
3 years2.99%+8.48%-5.50%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception9.05%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Roche Holding AG Dividend Right Cert.CHE2.86%
Novo Nordisk A/S BDNK2.84%
Koninklijke Ahold Delhaize NVNLD2.81%
Sanofi SAFRA2.76%
Iberdrola SAESP2.42%
Nestle SACHE2.23%
Sartorius Stedim Biotech SAFRA1.92%
BNP ParibasFRA1.72%
Munchener Ruckversicherungs-Gesellschaft AGDEU1.69%
Allianz SEDEU1.68%

Currently unavailable