Key points
- Aims for capital growth using a long-short market-neutral approach
- Leverages alternative data and advanced techniques such as machine learning and natural language processing
- Employs a smart portfolio construction approach to minimize transaction costs
About this fund
Robeco Quantum Market Neutral Equities is an actively managed fund that aims for a long-term correlation to the equity market of zero, with basic sustainability integration. The Fund seeks to provide long-term capital appreciation above the Benchmark in a consistent, risk-controlled manner regardless of market direction. The Fund utilizes Robeco's proprietary quantitative model with the aim to identify stocks which are expected to outperform or underperform and applies a disciplined and systematic process to construct a large, diversified portfolio of long (both traditional long and synthetic) and short positions (through the use of financial derivative instruments) in global equities. As a result the sub-fund may invest the liquid assets in deposits with credit institutions, money market instruments and money market funds. 'Quantum' stands for the investment management approach of the sub-fund which incorporates novel datasets, machine learning techniques and signals.
Key facts
| Total size of fund | USD 18,486,843 |
| Size of share class | USD 29,477 |
| Inception date share class | 06-16-2026 |
| Dividend paying | No |
Fund manager
Wouter Tilgenkamp
Dean Walsh



