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The global equity markets as measured by the core MSCI World Index gained 3.38% for the last month of the quarter in USD terms, while the MSCI World Value Index did better, rising 5.80%. The best-performing sectors in the MSCI World Index were the 'expensive' defensive sectors utilities and consumer staples, which climbed 7.9% and 6.5% respectively, followed by industrials, which rose just over 6%.
Name | Sector | Weight |
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Sustainability Themed Fund |
Currency risk is hedged to Euro.
The fund does not distribute dividend.
For Robeco BP Global Premium Equities, ESG factors are qualitatively considered on an individual basis in the fundamental analysis but are not structurally integrated in the investment process.
Robeco BP Global Premium Equities investment strategy aims to select stocks of companies, on a global basis, which are attractively valued, exhibit strong fundamentals and show improving business momentum. This unique combination of value-orientation, attractive fundamentals and positive business momentum, along with sound internal research and risk-averse management result in a portfolio, constructed through strict bottom-up stock selection, that exhibits characteristics proven to work well over time.This approach combines both quantitative research and sound fundamental analysis. On average, the fund invests in over a 100 different companies. Risk management is fully embedded in the investment process to ensure that the fund's positions remain within previously set limits at all times. In principle, the fund aims to be fully invested at all times and will hold only a limited cash position.
Risk management is fully embedded in the investment process to ensure that the fund's positions remain within set limits at all times.
For Robeco BP Global Premium Equities, ESG factors are qualitatively considered on an individual basis in the fundamental analysis but are not structurally integrated in the investment process.
The past six months exhibited reversion to an improving rational market of price discovery and recognition of valuation multiples in relation to growth and fundamentals, that is a value-oriented market. It is not growth that matters, it is the multiple paid for growth. Low-multiple high-quality businesses still afford an extremely long runway of outperformance, because they have been ignored for the last two-and-a-half to three years. Given the fund's attractive Three-Circle characteristics with a compelling value proposition, we are optimistic about the period ahead.
Mr. Hart is a senior portfolio manager for Boston Partners Global Equity and International Equity products. Prior to this, he was the portfolio manager for the Boston Partners International Small Cap Value product and before that, an assistant portfolio manager for the Boston Partners Small Cap Value products for three years. Previously, he was a research analyst and specialized in conglomerates, engineering and construction, building, machinery, aerospace & defense, and REITs sectors of the equity market. He joined the firm from Fidelity Investments where he was a research analyst. Mr. Hart holds a B.S. degree in finance, with a concentration in corporate finance from Clemson University. He holds the Chartered Financial Analyst® designation. He has more than 25 years of investment experience. Mr. Jones is a portfolio manager on Boston Partners Global and International products. Prior to this role, he was a research analyst specializing in the energy, metals and mining sectors of the equity market and was a global generalist. He joined the firm from Cambridge Associates where he was a consulting associate specializing in hedge fund clients. Mr. Jones holds a B.A. degree in economics from Bowdoin College. He holds the Chartered Financial Analyst® designation. He has eleven years of investment experience.
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ISIN | LU1549401112 |
Bloomberg | RBPGIHE LX |
Valoren | 35475971 |
WKN | A2H65B |
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1st quotation date | 1484784000000 |
Close financial year | 31-12 |
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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.
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.
The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).
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