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Global DM Conservative Equities

Capture equity premium with potentially lower downside risk

  • Distinguishing active approach in low volatility investing based on award-winning research
  • Prudent systematic investment process with low turnover
  • ESG integrated in the portfolio construction process
Product information
Robeco Global DM Conservative Equities Fund

Robeco Global DM Conservative Equities Fund

The fund invests in low-volatile stocks in developed markets and aims to achieve global developed equity returns at a distinctly lower level of downside risk. The selection of these low-risk stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, valuation and sentiment.

Product information

Researcher ratings

Robeco Global DM Conservative Equities Fund (AUD) is rated highly by research houses. Read the fund review reports here.

Lonsec Zenith SQM Morningstar

How does the Conservative strategy fit into a broader investment portfolio?
Guide to low volatility investing

Guide to low volatility investing

Our guide dives into the history of low volatility investing in equity markets and covers the basics of this investment approach, as well as some practical implementation aspects.

Read more

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