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Robeco Multi Asset Growth I USD

ISIN: LU1629880938
  • Worldwide investments in multiple asset classes
  • Focus on capital growth maximization
  • Flexibility to seek the best risk-return opportunities
Assets class
Current price ()
Performance YTD ()
Currency USD
Total size of fund ()
Dividend payingNo

About this fund

Robeco Multi Asset Growth is an actively managed global multi-asset fund with a focus on capital growth. The fund has a relatively high risk profile and mainly invests in equity and bond funds of Robeco and RobecoSAM. The portfolio management team can also use other investment instruments to enhance the risk/return profile of the fund.

Performance

No performance data available

Performance

Robeco Multi Asset Growth I USD

Performance

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Statistics

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Subject 3 years 5 years
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Market development

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In August, the US equity market was the strongest market with +2.8%, setting another new record. This despite the country's trade dispute with more or less the rest of the world and the ongoing turbulence of the Trump presidency. The American economy however is doing fine, with high earnings, low unemployment and a strong US dollar. European equity markets on the contrary had a tough month. Political risks are on the rise again, with budgetary discussions in Italy and the ongoing Brexit uncertainty. Emerging markets also declined. A range of countries is facing problems, but Turkey sparkled the downturn as the central bank refused to hike interest rates, which caused a sell-off in the currency. This had a spill-over effect to other emerging markets. Bond markets showed mixed results. Italian government bonds and emerging markets bonds lost, while traditional safe havens like German Bunds were in favor.

Fund Classification

DescriptionYesNoN/A 
Voting
Engagement
ESG integration
Exclusion
DescriptionYesNoN/A 
Screening
Integration
Sustainability Themed Fund

Fund allocation

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Name Sector Weight
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Currency policy

Except for the active currency positions, currency risks are partly hedged to the base currency of the fund (EUR). This share class uses an additional NAV currency hedge to minimize the effects of currency fluctuations between base currency of the fund (EUR) and currency of the share class (USD).

Dividend policy

This share class of the fund does not distribute dividend.

ESG Integration policy

Robeco Multi Asset Growth primarily invests in Robeco funds. Robeco strives to incorporate ESG issues in investment decisions. For the majority of the investments ESG integration occurs indirectly. The ambition is to have ESG integration for the full composition of the portfolio. Sustainability can be a decisive factor in the fund-selection process. Capabilities from other asset managers can be selected. Such funds are currently out of the scope of the sustainability screening.

Investment policy

Robeco Multi Asset Growth is an actively managed global multi-asset fund with a focus on capital growth. The fund has a relatively high risk profile and mainly invests in equity and bond funds of Robeco and RobecoSAM. The portfolio management team can also use other investment instruments to enhance the risk/return profile of the fund. The fund is managed by an experienced team of specialists in multi-asset investing with a proven track record of more than 20 years. The investment strategy also relies on the sustainability research of RobecoSAM. RobecoSAM is an investment specialist focused exclusively on Sustainability Investing with more than 20 years of experience in sustainability, thematic and impact investing.

Risk policy

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

Expectation of fund manager

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Currently, we prefer not to have too many outspoken positions in the portfolios. We expect that the positive sentiment in developed equity markets will continue. The earnings season showed that the majority of the companies have beaten the estimates. In August, we increased the equity weight in the portfolios with a small step. We prefer developed markets, and especially the US markets, over emerging markets. The latter will suffer the most from the escalating trade conflict, but individual countries like Turkey, Brazil and South Africa also have problems of their own. In the bond area, we are neutral on most categories, however not on high yield bonds. Although having an underweight position, we do see some light at the end of the tunnel for this asset class, without changing the weight in the portfolio as yet.

Ruud van Suijdam, Jeroen Blokland
Ruud van Suijdam, Jeroen Blokland

Ruud van Suijdam, Jeroen Blokland

Mr. Ruud van Suijdam is Portfolio Manager Global Allocations at Robeco since June 2011. From October 2007 to June 2011, Ruud worked for Rabobank Nederland as an Analyst/ Product manager for Investment funds. Previous affiliations include a position as Investment Analyst at IRIS and a position as Investment Advisor at Rabobank. Ruud holds a Master's degree in Financial Economics from the University of Groningen. Mr. Jeroen Blokland is Portfolio Manager with Robeco within the Robeco Global Allocation team. Jeroen is portfolio manager of the Robeco Pension Return Portfolio since the launch in March 2012. Prior to joining the Robeco Global Allocation team, he was employed by IRIS, the independent Institute for Research and Investment Services of Robeco and Rabobank, as an Investment strategist since 2005. He started his career at Interpolis in 2002, where he held a position as asset manager and investment strategist. Jeroen holds a Master's degree in Economics from Erasmus University, Rotterdam.

Details

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Management companyRobeco Luxembourg S.A.
Fund capital
Outstanding shares
ISINLU1629880938
Bloomberg
Valoren37083086
WKN
AvailabilityLU
1st quotation date1497484800000
Close financial year31-12
Legal statusInvestment company with variable capital incorporated under Luxembourg law (SICAV)
Reference index

Cost of this fund

Ongoing charges

This fund deducts ongoing charges of
These charges comprise
Management fee
Service fee

Transaction costs

The expected transaction costs are

Performance fee

This fund may also deduct a performance fee of

Extra fees

max entry fee
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Fiscal product treatment

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.

Fiscal treatment of investor

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.

Disclaimer

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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