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Global Multi-thematic

One-stop shop for the best of Robeco’s thematic investing

The Global Multi-Thematic strategy is a global equity portfolio that draws from Robeco’s comprehensive thematic range to efficiently capture the upside potential of megatrends while mitigating downside risk.


3

secular megatrends

13

innovative thematic strategies

∼1,100

investable stocks

Why invest?

The strategy provides a turnkey solution to long-term investing in the large-scale changes that are reshaping today’s world into the world of tomorrow.

The strategy applies a systematic yet dynamic investment process to discover, allocate and calibrate exposure to the most promising underlying themes and companies from across Robeco’s diverse range of thematic equity strategies.

In this way, we aim to amplify overall returns while minimizing the concentration risks and volatility associated with single themes.

Thematic building blocks

one-stop-shop-for-the-best-of-thematic-investing-graph.jpg

The Multi-Thematic strategy draws from all of Robeco’s thematic equity strategies to create a portfolio capturing the ‘best of’ thematic investing.

Leverage megatrends with Multi-Thematic Investing

Most recent webinar


Watch on-demand

More about the strategy

The strategy targets three key megatrends: Preserving Earth, Transforming Technologies and Changing Sociodemographics.

Our choice of megatrends reflects our belief in the significant economic value of addressing inefficiencies, inequalities, and imbalances in business, society, and the environment. This value is often underappreciated by broader markets.

Successfully harnessing their power requires keen foresight and expertise. Investment ideas are generated from a network of ambassadors who provide in-depth analysis and insights from their respective thematic domains.

These ideas inform an investment process characterized by rigorous bottom-up stock selection overlaid with a flexible, top-down theme allocation. The result is a portfolio of 60-80 high-conviction stocks best positioned to capture future growth.


Robeco Global Multi-Thematic

A one-stop shop to a world of opportunities

Dora Buckulčíková - Portfolio Manager

Dora Buckulčíková
Portfolio Manager

Our investment process aims to optimize exposure to the themes and companies best positioned to deliver growth.

5 reasons to invest

number 1

Monetizing megatrends

number 2

Differentiated alpha

number 3

Enhanced diversification

number 4

Pioneering expertise

number 5

Sustainability expertise

Global Multi-Thematic D EUR

performance ytd (30/04)
-12.44%
Performance 3y (30/04)
3.35%
since inception (30/04)
8.99%
total size of fund (30/04)
50mln
morningstar (30/04)
View the fund
Past performance is no guarantee of future results. The value of the investments may fluctuate. Annualized (for periods longer than one year). Performances are net of fees and based on transaction prices.