Strategies to target alpha

Fundamental equity: time-tested, all-weather route to alpha

Equities in developed and emerging markets expose investors to the growth of the global economy and the accelerating productivity gains from new technologies across market cycles. The impact spans all sectors, delivering inflation protection as well as proven potential for long-term returns in rain or shine.


Why invest in this strategy?

Five key reasons why Fundamental Equity can strengthen your portfolio:

The power of equities
number 1

The power of equities

A 96 year track record
number 2

A 96 year track record

Returns in a changing world
number 3

Returns in a changing world

Off-benchmark performance
number 4

Off-benchmark performance

The heart of any portfolio
number 5

The heart of any portfolio

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Targeting alpha with active equity in a changing world


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More information

Discover some of our fundamental equity strategies including global and emerging markets.


Equities in a new world order

The short-term outlook for both developed and emerging market equities is clouded by trade policy fears, but active global investors have an opportunity to outperform as old certainties crumble.

Fundamental Equity Outlook


Equities in a new world order

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More on Fundamental Equity

In times of change getting the right information and analysis is crucial to harvesting long-term returns.

Emerging markets opportunity More High Conviction Equity strategies All Fundamental Equity Outlooks


Explore other alpha strategies

Find out about Robeco's expertise in credits and quantitative investing.

Active Quant strategies Credit strategies


Contact us

Speak with our team to explore how Robeco's fundamental equity strategies can strengthen your portfolio.

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Robeco is an international asset manager offering an extensive range of active investments, from equities to bonds.

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Robeco aims to enable its clients to achieve their financial and sustainability goals by providing superior investment returns and solutions.

Important information: This website is prepared and issued in Australia by Robeco Hong Kong Limited (ARBN 156 512 659) (‘Robeco’) which is exempt from the requirement to hold an Australian financial services licence under the Corporations Act 2001 (Cth) pursuant to ASIC Class Order 03/1103. Robeco is regulated by the Securities and Futures Commission under the laws of Hong Kong and those laws may differ from Australian laws. The information on this web page is provided to you because Robeco reasonably believes that you are a "wholesale client" within the meaning of that term under section 761G(4) of the Corporations Act 2001 (Cth) ("Corporations Act") and not any other class of persons. This information is not an advertisement and is not intended to induce retail clients to acquire Robeco products. Retail clients who are interested in Robeco products should contact their financial adviser.