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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Targeting alpha with active equity in a changing world
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*Source: Robeco, Index: MSCI World Index (Net Return, EUR). Portfolio: Robeco 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.
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
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