The investment philosophy for the global growth equity strategy is based on our conviction that we can generate alpha:
Our investment process consists of three steps: First, top-down identification of long-term trends from a global well-diversified perspective. The four major long-term trends are ‘Digital World’, ‘Emerging Middle Class’, Industrial Renaissance’ and ‘Getting Old and Staying Healthy’. Second, bottom-up selection of companies that combine a high exposure to the selected themes with upside potential. Third, careful portfolio construction where the size of positions is based on conviction level and risk-return trade-off.
The global growth investing strategy is managed by two portfolio managers. They are supported by two trend researchers and the other trend portfolio managers within the Trends Equities team. This team is responsible for a range of trend strategies that are expected to provide above average returns by profiting from long term structural trends. The portfolio managers have access to Robeco’s sector, emerging markets and sustainability analysts.
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A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity: