Robeco Capital Growth Funds (“the Funds”) are distinguished by their respective specific investment policies or any other specific features. Please read carefully for the risks of the Funds:
Investors may suffer substantial losses of their investments in the Funds. Investor should not invest in the Funds solely based on the information provided in this document and should read the offering documents (including potential risks involved) for details. Investment involves risks. Past performance is not indicative of future performance. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Please refer to the relevant offering documents for details including the risk factors before making any investment decisions. This web page is published by Robeco Hong Kong Limited and has not been reviewed by the Securities and Futures Commission. You must read the above information before proceeding. By clicking the “I AGREE” button below, you acknowledge that you have read the relevant risk disclosure statements.
In general, investors in the Asian markets have a short-term focus, causing stocks to firmly over-and undershoot fair value. This offers opportunities that we use to our advantage:
First, multiple screening tools help to shrink the universe to a manageable level, eliminating the unattractive stocks. Next, the investment team evaluates the remaining pool of 300-400 stocks and earmarks the most interesting opportunities for further analysis. In the third step, we assess stock attractiveness from all possible angles. On an annual basis, 100-150 stocks undergo in-depth fundamental and valuation analysis. We construct a portfolio of around 30 to 50 stocks based on our best ideas.
Managed by our Hong Kong based Asia Pacific Equities team.