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Factor Investing Solutions

Robeco can offer factor investing solutions to provide investors efficient exposures to one or more important factor premiums, including the value-, momentum-, and low-volatility factors. Factor investing advocates looking beyond traditional asset classifications and instead imposes allocating to such factor premiums for which the importance is widely recognized in the academic literature. The three factor strategies of Robeco, i.e. Value Equities designed to capture the value premium, Momentum Equities designed to capture the momentum premium, and Conservative Equities designed to capture the low-volatility premium, are the building blocks that can be used flexibly to achieve the optimal factor exposures.

As a single factor can have periods of underperformance, we believe the optimal portfolio is a diversified portfolio with positive exposures to multiple factors simultaneously. The optimal factor exposures can be different from one investor to another depending firstly on investor-specific preferences for risk and return and the investment goals and secondly on the factor exposures the investor might already have in its portfolio.

The Robeco Factor Solution Fund is an example of a solution that offers investors diversified exposures to the value, momentum and low-volatility factors by allocating equally across the three Robeco factor strategies.

Please contact Robeco if you want to know the optimal factor solution for you.

Highlights
  • Robeco factor strategies designed for efficient factor exposures and optimal combination with other factor strategies
  • Operational efficiency with regard to rebalancing and trading
  • Dedicated and experienced investment team
  • The Robeco Factor Solution Fund offers diversified exposures to the value, momentum and low-volatility factors
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Products

Factor Solution Fund
For a complete overview of the available share classes, please visit the Product Selector.