Factor Investing Equities

Factor Investing Equities

A pioneer in factor investing as a proponent of exploiting anomalies in markets since the 1990s, Robeco experts have literally written the book on the subject. We now offer funds efficiently harvesting the four main factors – Value, Momentum, Low Volatility and Quality – along with multi-factor solutions.

Our Factor Investing strategies

Value Equity

Efficiently capturing the value premium. Results in deep value exposure.

Global, European

Momentum Equity

Efficiently capturing the momentum premium.

Multi-Factor Equity

Flexible allocation to factors resulting in balanced exposure.

Quality Equity

Application of the quality factor in stock-selection models since 2002.

Sustainable Value Equity

Capturing the value premium efficiently and sustainably.

Sustainable Quality Equity

Efficiently capturing the Quality premium in a sustainable way.

Working to fortify digital assets to beat cybercrime

Attitudes to improving data security have improved as cybercrime becomes a multi-trillion dollar threat, a Robeco engagement program has found.

22-10-2021 | Insight

The quant cycle

Equity factors follow their own sentiment-driven cycle that cannot be explained by traditional business cycle indicators.

19-10-2021 | Research

Looking under the bonnet of passive thematic indices

Passive thematic indices effectively trade against quant investors due to their generally negative exposures to factors.

12-10-2021 | Insight