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Product highlights

10 things to know about Conservative Equities
Robeco’s Conservative Equities strategies aim for equity returns with lower downside risk. Learn more about our approach in just ten steps! Pim van Vliet, Conservative Equities portfolio manager, explains the advantages of low-volatility investing and how it fits into your portfolio.


Robeco Euro Sustainable Credits
The Robeco Euro Sustainable Credits fund has reached its three-year track record. The fund, which was launched in June 2010, has returned 6.6%* (gross of fees, annualized). On a relative basis this is an outperformance of 66bps*. The consistent outperformance of the fund is the result of outstanding issuer selection and credit beta positioning. The fund invests only in companies that have leading sustainability scores versus their sector peers, and benefits from an integrated ESG approach in its issuer selection.

*The value of your investments may fluctuate. Past results are no guarantee of future performance.


Robeco Momentum Equities
Robeco Momentum Equities offers investors exposure to the momentum-factor premium. We believe that we are able to avoid the main pitfalls often associated with momentum investing: high downside risk and high turnover. Robeco has long experience in applying the momentum factor to quantitative portfolios with limited turnover. Robeco's proprietary residual momentum technique corrects traditional momentum variables for unrewarded risks due to style biases (e.g. beta). We exploit the momentum driven purely by the underlying company. Residual momentum is less sensitive to sharp market reversals, drawdowns will be less severe and recoveries quicker.
Since its inception on 21 August 2012, the fund has delivered on its promise by harvesting the momentum premium at lower turnover than traditional momentum strategies, see table below for the performance figures.



Robeco Emerging Stars

Robeco’s Emerging Markets Equities High Conviction strategy follows an unconstrained investment style by targeting the best investment countries and stocks within the emerging-markets universe, irrespective of any benchmark. The fund is not bound by an index or a pre-set group of countries. It invests in the most promising countries and stocks, with the aim of achieving the highest possible return. Since its inception on 1 December 2006, Robeco Emerging Markets Stars has generated an annualized outperformance of 4.53% gross of fees (as at the end of September 2013)*. The fund is open to new investors.

*The value of your investments may fluctuate. Past results are no guarantee of future performance. 

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Contact

Marjolein van der Valk
Manager Consultant Relations
+31 102243148
m.van.der.valk@robeco.nl

mcdermott_50x48px.jpgJayne Rogers 
Senior Vice President Asia Pacific
+85 237197521
j.rogers@robeco.com