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Robeco QI Emerging Markets Active Equities D EUR

Ranked 77 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Wilma de Groot

Tim Dröge

Tim Dröge was born in 1973 in The Hague, the third largest city of the Netherlands. He studied business economics and holds a masters degree from the prestigious Erasmus University of Rotterdam. He joined Robeco in 2001 as portfolio manager of balanced investments. Since 2006 he is part of the quantitative equities team. Tim is member of the DSI. Momentum and value are the best attributes to describe his investment style.

Objective

The aim of the sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies having their registered office or exercising a preponderant part of their economic activities in emerging countries or other countries that are included in the benchmark (MSCI Emerging Markets Standard Index).

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% -5.3% -2.1%
2017 32.8% 11.7% 0.5% 9.2% 8.4%
2016 18.5% 1.9% 3.1% 10.6% 2.0%
2015 -20.9% -3.1% -2.7% -15.9% -0.2%
2014 9.7% -2.0% 8.6% 0.8% 2.3%
2013 -7.0% 1.1% -9.8% 2.7% -0.6%
2012 17.2% 11.6% -5.5% 5.7% 5.0%
2011 -16.9% 1.1% -8.0% -18.5% 9.6%
2010 10.1% 4.8% -7.0% 6.4% 6.3%
2009 91.3% 13.8% 32.3% 15.1% 10.4%
2008 3.2% -22.3% -33.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.06%
Tencent Holdings Ltd ORD 3.99%
Alibaba Group Holding Ltd DR 3.15%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.14%
Naspers Ltd ORD 2.00%
China Construction Bank Corp ORD 1.74%
Industrial and Commercial Bank of China Ltd ORD 1.40%
SK Hynix Inc ORD 1.34%
China Mobile Ltd ORD 1.18%
Tata Consultancy Services Ltd ORD 1.03%
31/08/2018

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

Fund Info

  • Launch date29/01/2008
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0329355670

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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