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
A 96 year track record
Returns in a changing world
Off-benchmark performance
The heart of any portfolio
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Discover some of our fundamental equity strategies including global and emerging markets.
Brochure Sustainable Global Stars*Source: Robeco, Index: MSCI World Index (Net Return, EUR). Portfolio: Robeco Sustainable Global Stars Equities D EUR. All figures in EUR. Data as of 31/12/2024.
If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Performance since inception is as of the first full month. Periods shorter than one year are not annualized. Returns net of fees, based on gross asset value.
Lovely liquidity
Equities had a stellar 2024, with the US leading gains and emerging markets showing strength. Our Global Stars team thrived on the AI-driven rally and under-the-radar quality picks. In 2025, we remain optimistic on EM, especially once Trump tariff risks enter negotiations.
Fundamental Equity Outlook
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