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Global DM Multi-Factor Equities Alpha
Diversified exposure to proven factors

Global DM Multi-Factor Equities Alpha

  • Balanced exposure to the Value, Momentum and Quality factors to diversify return stream
  • Enhanced factor definitions to avoid unrewarded risk and maximise returns
  • ESG integrated in the portfolio construction process
Product information Download fund brochure

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
 Joop Huij, PhD
Executive Director, Head of Factor Investing Equities and Head of Factor Index Research

Joop Huij, PhD

"An optimal Factor Investing portfolio should be well diversified across factors and ensure that premiums do not clash with each other."

Researcher ratings

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

Lonsec Zenith
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
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