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Emerging Conservative Equity

Capture the equity premium with potentially lower downside risk

  • Distinguishing active approach in low-volatility investing based on award winning research
  • Experienced team within an organization committed to quantitative investing
  • Prudent systematic investment process with low turnover
Product information

The low risk anomaly is one of the most fascinating paradoxes of all time as it defeats classic investment theories. Low risk stocks historically beat high risk ones going back well over eighty years over 18 times their returns.

  • 2006 we start pioneering
    Proven track record
  • > AUD 27 billion assets under management
    As per December 2016
  • 3 factors
    Enhanced approach to avoid pitfalls

Researcher ratings

Robeco Emerging Conservative Equity Fund (AUD) is rated highly by research houses. Read the fund review reports here.
Lonsec Morningstar SQM Zenith
 The Robeco Factor Investing Thesis Award
The Robeco Factor Investing Thesis Award
For the second year in a row, Robeco will present its Thesis Award in recognition of excellent financial research.
15-03-2019 | News
Low risk in China
Low risk in China
Does low-risk investing work with A-shares?
13-02-2019 | From the field
Achieving your investment goals with factors: generating income
Achieving your investment goals with factors: generating income
Factor-based strategies can help generate income.
30-11-2018 | Insight
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