Emerging Conservative Equities
The fund invests in low-volatility stocks in emerging countries globally, based on a quantitative model. The fund's long-term aim is to achieve returns equal to, or greater than, those on emerging equity markets with lower expected downside risk. The selected low-risk stocks are characterised by high dividend yields, attractive valuation, strong momentum and positive analyst revisions. This results in a diversified, low turnover portfolio of defensive stocks aiming to achieve stable equity returns and high income.
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Why a Conservative Equities strategy works in emerging markets?
Winning more by losing less, that’s the motto of Robeco’s conservative strategies. In this video Jan Sytze Mosselaar explains why this also works in emerging markets.
Guide to low volatility investing
Our guide dives into the history of low volatility investing in equity markets and covers the basics of this investment approach, as well as some practical implementation aspects.
