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Pioneers in Factor Investing

See the invisible, perform the incredible:

uncover the factors behind your performance

How does factor investing work in practice? Robeco's Guide to Factor Investing gives you the keys to a better understanding of how factors can help you achieve your financial goals. From concept to implementation.

Download the guide

Why factor investing?

Factor investing aims to capture ‘hidden’ returns in financial markets and is rapidly gaining in popularity. We have long believed in the evidence-based approach that true factor investing requires, and have given our clients systematic exposure to it to earn premiums for well over a decade.

  • 25 years of applied quantitative innovation
  • > 40 quant investment professionals
  • 1 clear investment philosophy
We make sure to keep our factor-based strategies as simple as possible, and as complex as needed
Head of Conservative Equities and Head of Quantitative Equities
We make sure to keep our factor-based strategies as simple as possible, and as complex as needed
More about this strategy

Robeco’s factor investing strategies exploit four proven factors

Value Momentum

Fund overview

Robeco in Australia offers financial advisers and their clients factor investing equity solutions. As a pioneer in factor investing, Robeco has carried out extensive empirical research on the existence of factor premiums, as well as on how to implement factor-based strategies.

More about our funds
Pioneers in Factor Investing

Factor investing can help to improve the return-risk profile of a portfolio

Download the guide
Low Volatility portfolios cushion macroeconomic risks
Low Volatility portfolios cushion macroeconomic risks
Beyond general downside protection, Low Volatility portfolios are effective in softening the impact of various sources of systematic risk.
03-10-2022 | Research
Academic insights into using machine learning for valuation
Academic insights into using machine learning for valuation
Machine learning (ML) mispricing models are designed to detect hidden nonlinearities that are important in predicting the fundamental value of stocks.
26-09-2022 | Research
Investing across deflation, inflation and stagflation
Investing across deflation, inflation and stagflation
Real returns on equities and multi-asset portfolios are typically poor when inflation is high, especially in times of stagflation.
29-08-2022 | Insight
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What is a Wholesale Client?
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:

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    (iv) a public sector superannuation scheme
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