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

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

Why consider factor investing? Which factors are relevant? What is the best way to define and combine factors? Are generic low-fee strategies really such a cheap option? These are some considerations we address in our ‘Guide to factor investing in equity markets’.

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
Peter Ferket, Head of investments
We make sure to keep our factor-based strategies as simple as possible, and as complex as needed
More about this strategy

Discover more on factor-based investing

  • Benefitting from Factor Investing

    We address seven challenges asset owners tend to face when allocating to one or more factors.

    Download the book
  • Three ways to successfully implement factors

    Learn more about the potential benefits of adopting factor based strategies
    Download
  • Implementing multi-factor solutions

    3 case studies about successfully implementing multi-factor solutions
    Download

Robeco’s factor investing strategies exploit four proven factors

Value Momentum Quality Low-volatility

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

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

Download the guide
Factor investing in corporate bond markets - Client Case Studies
Factor investing in corporate bond markets - Client Case Studies
Does factor investing work for credits?
13-11-2018 | Insight
Time to get defensive?
Time to get defensive?
It’s one of the best-known acronyms in finance – and it remains a good indicator of where stocks might go.
12-11-2018 | 5-Year outlook
Thought smart beta indices had unlimited capacity? Think again!
Thought smart beta indices had unlimited capacity? Think again!
Following smart beta indices is a popular way to implement factor investing.
06-11-2018 | Insight
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