Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Robeco QI Emerging Conservative Equities D EUR

Ranked 191 out of 214 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Jan Sytze Mosselaar

Jan Sytze Mosselaar is a portfolio manager within the quantitative equities team. His primary responsibility is Robeco's Low-volatility strategies, called Conservative Equities. He started his career in 2004 at Robeco and worked for ten years as a senior portfolio manager in the Robeco asset allocation department, managing multi-asset allocation funds, quantitative allocation funds and fiduciary pension mandates. He also was part of Robeco's asset allocation committee. Jan holds a Master's degree in Business Economics with a specialisation in Finance and Investments from the University of Groningen.

Maarten Polfliet

Maarten Polfliet is a senior portfolio manager within the quantitative equities team of Robeco. His primary responsibility is Robeco's Value strategy. Previously, he was client portfolio manager within the quantitative equities team. Before he joined Robeco in 2005, he was portfolio manager of the Insinger de Beaufort Dutch Equity fund at Bank Insinger de Beaufort. Before that he worked as portfolio manager for private and institutional clients at SNS Bank Nederland since 1999. Maarten holds a Master's degree in Financial Economics from Tilburg University and a Post graduate Master's degree in Financial Analysis from University of Amsterdam.

Arlette van Ditshuizen

Arlette van Ditshuizen graduated from the Erasmus University Rotterdam with a degree in econometrics. She joined Robeco Asset Management in 1997 where she currently works as a senior portfolio manager and specialises in equity portfolio management, derivatives and risk management. Prior to this, she was a coordinator of the structured products team and before this she worked as a researcher. Arlette is a member of the Dutch Securities Institute.

Pim van Vliet

Pim van Vliet hails from Bodegraven in the Netherlands. He has been managing conservative equity funds at Robeco Asset Management since 2010 having been head of allocation research for five years. Pim holds a PhD from the Rotterdam School of Management. In his spare time he enjoys cycling.


The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of the total assets of the Sub-fund to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries. The Sub-fund will focus on investing in equities that show lower volatility than average emerging equity. Conservative stands for the focus on equity with low volatility.

Showing fund performance in Switzerland View performance globally


Global Emerging Markets over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.6% -0.4% 6.0%
2016 10.3% 2.5% 4.5% 4.3% -1.4%
2015 -15.7% 0.1% -3.0% -11.3% -2.1%
2014 13.0% 0.1% 8.0% 5.1% -0.5%
2013 -2.7% 4.9% -3.8% -2.4% -1.2%
2012 21.0% 9.5% 1.2% 5.7% 3.4%
2011 -5.5% -9.4% 9.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Hon Hai Precision Industry Co Ltd ORD 2.01
Samsung Electronics Co Ltd ORD 2.00
Industrial and Commercial Bank of China Ltd ORD 1.90
SK Hynix Inc ORD 1.85
China Construction Bank Corp ORD 1.85
Bank of China Ltd ORD 1.73
USD Cash 1.37
Agricultural Bank of China Ltd ORD 1.26
NK Lukoil PAO DR 1.22

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. Singapore
  13. Spain
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/02/2011
  • Share Class size564Mn
  • Base currencyEUR
  • ISIN LU0582533245

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • 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).