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Robeco QI Continental European Conservative Equities F GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco Luxembourg SA
Fund Summary Robeco 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.
SEDOL code BD46FP4
ISIN LU1387151167
Fund code RBCEA
Managers Jan Sytze Mosselaar, Pim Van Vliet, Maarten Polfliet, Arnoud Klep, Arlette van Ditshuizen
Manager Tenure 4 years
Morningstar Category Europe ex-UK Equity
IMA Sector Europe Excluding UK
Fund Size £3 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £142.9800
Buy Price £142.9800
Price Change -1.3114%
Price Date 9th July 2020
Yield 3.84%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2020
Fund Status OPEN
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: 0.286%

Annual Returns 2019 2018 2017 2016
Fund Performance -2.58% +10.31% +1.04% +23.78%
Benchmark Performance
(Europe ex-UK Equity)
+1.33% +3.42% +2.97% +28.32%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Equity)
Fund Compared to Benchmark
1 day -1.31% -1.75% +0.44%
1 week -1.25% +1.59% -2.84%
1 month -0.20% +17.89% -18.09%
3 months 11.55% -2.91% +14.46%
6 months -6.01% -0.14% -5.86%
1 year -4.83% +2.35% -7.18%
3 years 2.45% +8.35% -5.90%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.05% -0.73% -4.31%
Since inception 8.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 2.76%
Sanofi SA FRA 2.74%
Iberdrola SA ESP 2.29%
Nestle SA CHE 2.26%
Novo Nordisk A/S B DNK 1.96%
Koninklijke Ahold Delhaize NV NLD 1.84%
Sartorius Stedim Biotech SA FRA 1.64%
Telefonica Deutschland Holding AG DEU 1.60%
BNP Paribas FRA 1.60%
Allianz SE DEU 1.59%

Currently unavailable