Robeco High Income Allocation IH GBP

The fund aims to align the currency exposure of the Sub-fund (excluding active currency positions) with the benchmark including through the use of derivatives. The Sub-fund may take active currency positions including through the use of derivatives. The active currency positions may cause the Sub-fund to deviate from the weights of the respective currencies in the relevant benchmark.

This share class of the fund does not distribute dividend.

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. The fund promotes E&S (i.e. Environmental and Social) characteristics within the meaning of Article 8 of the European Sustainable Finance Disclosure Regulation, integrates sustainability risks in the investment process and applies Robeco’s Good Governance policy. The fund applies sustainability indicators, including but not limited to, normative, activity-based and region-based exclusions.

Risk management is fully integrated into the investment process to ensure that positions meet predefined guidelines.