The investment philosophy for producer trends equity is based on our conviction that we can generate alpha:
Our investment process consists of three steps: First, top-down identification of long-term trends coming from industrial innovation. The four major long-term trends are ‘Robotics’, ‘Digital manufacturing’, ‘Energy transition’ and ‘cybersecurity’. Second, bottom-up selection of companies that combine a relevant exposure to the selected themes with upside potential. Third, careful portfolio construction where the size of positions is based on conviction level and risk characteristics.
The global industrial innovation equity strategy is managed by two portfolio managers. They are based in Rotterdam. These portfolio managers are supported by two trend researchers and the other trend portfolio managers within the Trends Investing department. The portfolio managers also have access to Robeco’s sector, emerging markets and sustainability analysts./p>
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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.