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Robeco QI European Conservative Equities C GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Robeco Luxembourg SA
Fund Summary Robeco QI European Conservative Equities is an actively managed fund that invests in low-volatility stocks in European countries. 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 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 BZ4BR80
ISIN LU1321401629
Fund code RBECI
Managers Arlette van Ditshuizen, Jan Sytze Mosselaar, Pim Van Vliet, Maarten Polfliet, Arnoud Klep
Manager Tenure 3 years
Morningstar Category Europe Large-Cap Blend Equity
Fund Size £1,118 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.71%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £117.7200
Buy Price £117.7200
Price Change +1.2036%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd June 2020
Fund Status OPEN
Ms. van Ditshuizen joined Robeco Institutional Asset Management B.V. in 1997 and is a Portfolio Manager within the Conservative Equities Team. Since 2007, her primary focus is RIAM BV’s conservative equities strategy. Previously she was Risk Manager with RIAM BV for two years and held a position as Portfolio Manager and Head of Derivatives Structures with RIAM BV for six years. Ms. van Ditshuizen began her investment career in 1997 at RIAM BV.

3-year Mean Monthly Return: 0.245%

Annual Returns 2019 2018 2017 2016
Fund Performance -1.33% +6.95% +1.69% +14.52%
Benchmark Performance
(Europe Large-Cap Blend Equity)
-2.69% +2.28% +2.99% +23.23%
Time Period Cumulative Benchmark Performance
(Europe Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 1.20% -3.18% +4.39%
1 week 1.00% +1.02% -0.02%
1 month 1.23% +16.33% -15.10%
3 months 14.03% -3.64% +17.68%
6 months -3.92% -2.32% -1.60%
1 year -1.54% +1.52% -3.06%
3 years 2.90% +6.77% -3.87%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -3.42% +1.18% -4.60%
Since inception 7.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Roche Holding AG Dividend Right Cert. CHE 2.94%
Sanofi SA FRA 2.77%
GlaxoSmithKline PLC GBR 2.64%
Nestle SA CHE 2.35%
Iberdrola SA ESP 2.34%
Deutsche Telekom AG DEU 1.87%
Hermes International SA FRA 1.84%
Wolters Kluwer NV NLD 1.82%
Zurich Insurance Group AG CHE 1.75%
Allianz SE DEU 1.75%
Dividend Date Per share amount Reinvestment Price
9th June 2020 1.0800 £115.1500
17th March 2020 1.1900 £100.6200
11th December 2019 1.2400 £122.5600
18th September 2019 1.2600 £124.8700
20th June 2019 1.1900 £122.7300
21st March 2019 1.1500 £118.6100