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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
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
Pioneers in Factor Investing

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

Download the guide
Factors are a permanent feature of financial markets
Factors are a permanent feature of financial markets
Are factor premiums here to stay?
12-04-2019 | Insight
Enabling insurers to achieve capital-efficient returns
Enabling insurers to achieve capital-efficient returns
The majority of assets owned by insurers are invested in investment grade fixed income.
11-04-2019 | Insight
 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
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