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.
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
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Proven track record2006 we start pioneering
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As per December 2016> AUD 27 billion assets under management
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Enhanced approach to avoid pitfalls3 factors
Researcher ratings
Robeco Emerging Conservative Equity Fund (AUD) is rated highly by research houses. Read the fund review reports here.
Lonsec
Morningstar
SQM
Zenith
