Robeco High Income Allocation IH GBP

Global multi-asset solution with a focus on attractive and stable sources of income

Share classes Share classes Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

Class and codes

Asset class
Multi-Asset
ISIN
LU2937692577
Bloomberg
ROBSIIG LX

Asset class

Multi-Asset

ISIN

LU2937692577

Bloomberg

ROBSIIG LX

Benchmark

Custom Benchmark

Sustainability-related information
Sustainability-related information
Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

Article 8

Overview Performance & costs Portfolio Sustainability Documents

Key points

Worldwide investments in multiple asset classes
Focus on investments with attractive and stable sources of income
Flexibility to seek the best risk-return opportunities

About this fund

Robeco High Income Allocation is an actively managed fund that invests in a mix of asset classes across the world. The fund's objective is to achieve long term capital growth whilst maintaining a consistent level of income. The fund has a relatively low risk profile and uses asset allocation strategies mainly investing directly in bonds and taking exposure to other asset classes such as equities. The asset allocation strategy is subject to investments and volatility restrictions. The portfolio management team can also use other investment instruments to enhance the riskreturn profile of the fund.The benchmark of this fund is: 25% Bloomberg Global Aggregate Corporate Bond Index + 25% MSCI World+ 25% Bloomberg US Corporate High Yield & Pan Euro HY ex Financials 2.5% Issuer Cap + 25% J.P. Morgan GBI-EM Global Diversified.

Key facts

Per 31-08-2026

Total size of fund	GBP 98,797,879
Size of share class	GBP 22,677
Inception date share class	03-12-2024
1-year performance	7.78%
Dividend paying	No

Fund manager

Ernesto Sanichar
Mathieu van Roon
Colin Graham

Ernesto Sanichar is a portfolio manager with a focus on multi asset & equity solutions and member of the Investment Solutions team. His asset specialties are fixed income and FX. He has been part of Robeco's Investment Solutions department since 2005. Previously, he was Treasury Manager for four years. Prior to joining Robeco in 2001, Ernesto worked at ING Barings as a Product controller at the cash equities and derivatives desk for three years. Ernesto started his career in the investment industry in 1998. He holds a Master's in Financial Economics from Erasmus University Rotterdam. Mathieu van Roon is a portfolio manager with a focus on multi asset & equity solutions and member of the Investment Solutions team. He joined Robeco in 2011 within the Structured Investments department. Mathieu holds a Master’s in both Business Economics and Econometrics (cum Laude) from Erasmus University Rotterdam and is a Financial Risk Manager (FRM®). Colin Graham is Head of Multi Asset & Equity Solutions and Co-Head Investment Solutions. He brings a 25 plus year track record of investment performance, team leadership and innovation in Global, European and Asian multi asset solutions. Most recently he was the Chief Investment Officer, Multi Asset Solutions at Eastspring Investments (part of Prudential plc). Prior to this, he was the Chief Investment Officer, Multi Asset Solutions for BNP Paribas Asset Management in London and Managing Director, Co-Head of Global Multi Asset Strategies at Blackrock.

Per period	Fund	Benchmark
1 month	0.85%	0.77%
3 months	0.51%	0.50%
YTD	4.45%	4.79%
1 year	7.78%	7.90%
Since inception 03-12-2024	5.32%	5.77%

Cost of this fund	Percentage
Ongoing charges Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	0.63%
Included management fee A fee paid by the fund to the asset management company for the professional management of the fund.	0.50%
Included service fee This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.12%

Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.01% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Important Information

THIS WEBSITE IS SOLELY INTENDED FOR PROFESSIONAL INVESTORS, WHICH HAS THE MEANING ASCRIBED TO IT IN THE SECURITIES AND FUTURES ORDINANCE (CAP. 571 OF THE LAWS OF HONG KONG) AND ITS SUBSIDIARY LEGISLATION.

Unless otherwise specified, Source: Robeco. Performance is shown as of the month end in share class currency on a NAV-to-NAV price basis with dividend reinvested, net of fees.

Investment involves risks. Past performance is not indicative of future performance.
The information contained in this website is provided for reference only and does not constitute any investment advice or an offer or solicitation to buy or sell in any securities or to adopt any investment strategy. Investors should not base their investment decisions solely on the information provided on this website and are advised to seek independent advice (including advice on tax implications) before making any investment decisions. Investors should ensure they fully understand the risks associated with the Sub-fund and should also consider their own investment objectives and risk tolerance level. The investment decision is yours. You should not invest unless the intermediary who sells you the Sub-fund has advised you that it is suitable for you and has explained how it is consistent with your investment objectives. Please refer to the relevant offering documents for further details including the risk factors.

This website is published by Robeco Hong Kong Limited which is regulated by the Hong Kong Securities and Futures Commission (“SFC”) (CE No. APU851). This website has not been reviewed by the SFC.

No assurance can be given that the investment objective of any investment products will be achieved. No representation or promise as to the performance of any investment products or the return on an investment is made. The value of investments may fluctuate. Past performance, projections, or forecasts included in this website should not be regarded as guarantees or indications of future performance, and no express or implied warranty is provided. The contents of this website are based on sources believed to be reliable, but due to the nature of information delivery technology and the necessity of using multiple data sources, including third party content, their accuracy is not guaranteed. The opinions expressed are as of the date shown above and may change as market conditions evolve, and are subject to change without notice. These opinions may differ from those of other Robeco investment professionals. Robeco accepts no liability for any direct, indirect, or consequential loss arising from the use of this material or any comments, opinions, or estimates contained herein. Robeco has no duty to update this website or any website content. Materials on this website may not be reproduced, distributed, or published without prior written permission from Robeco.

The investment returns are denominated in stated currency, which may be a foreign currency other than USD and HKD (“other foreign currency”). US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / other foreign currency exchange rate.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Where a reference is made to the frequency of dividend distributions, this frequency is an aim and not a guarantee. Dividend yield is not guaranteed and is not indicative of the return of a Sub-fund. Sub-funds may, at their discretion, pay dividends out of capital or capital gains. Distributions out of capital may result in the reduction of an investor’s original capital invested in the relevant Sub-fund or from any capital gains attributable to that original investment of the relevant Sub-fund. Also, any distributions involving the capital and/or capital gains may result in an immediate reduction of the net asset value per share of the relevant class. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment.

Annualized yield is calculated with the following formula: (Dividend payout per share / Net Asset Value (NAV) per share on the last business day of the previous month the dividend was paid in) x number of distributions per year x 100%. Positive distribution yield does not imply a positive return. The yield figure is for reference only.

Investors holding accumulation shares of a Sub-fund will not receive any distributions. Instead, the income due to them will be automatically reinvested and added to the relevant Sub-fund and will thus contribute to a further increase in the value of the total net assets.

Robeco High Income Allocation IH GBP

Global multi-asset solution with a focus on attractive and stable sources of income

Key points

About this fund

Key facts

Fund manager

Performance

Price development

Costs

Fiscal product treatment

Fiscal treatment of investor

Fund allocation

Policies

Fund documents

Annual and Semi-Annual Reports

Announcements

Let's keep the conversation going