united kingdomen
Dutch equity
European equities

Dutch equity

Concentrated portfolio of Dutch stocks

Key points:

  • Concentrated portfolio of Dutch listed large, mid and small caps
  • The strategy is normally invested in 20-30 stocks, including off-benchmark stocks
  • Portfolio construction is based on conviction level and risk management objectives

Philosophy

Our investment philosophy is rooted in our strong belief in the existence of occasional market inefficiencies, which can be exploited through an inspired, responsible and disciplined investment process.

Process

Bottom-up stock selection is our main performance driver. Within the portfolio, we make a distinction between three different types of investments: long-term growth investments, medium-term value investments and short-term quantitative opportunities. The consistent use of three investment drivers within the portfolio results in a more stable performance pattern.

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Team

The Dutch equity strategy is managed by two seasoned portfolio managers. This team is based in Rotterdam and is part of the Trend Investing team. The portfolio managers are supported by trend analysts and have access to Robeco’s sector, emerging markets and sustainability analysts.

Get in touch with us

Contact us if you would like to know more about this strategy.

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Disclaimer

Please read this important information before proceeding further. It contains legal and regulatory notices relevant to the information contained on this website.

The information contained in the Website is NOT FOR RETAIL CLIENTS - The information contained in the Website is solely intended for professional investors, defined as investors which (1) qualify as professional clients within the meaning of the Markets in Financial Instruments Directive (MiFID), (2) have requested to be treated as professional clients within the meaning of the MiFID or (3) are authorized to receive such information under any other applicable laws. The value of the investments may fluctuate. Past performance is no guarantee of future results. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency.

In the UK, Robeco Institutional Asset Management B.V. (“ROBECO”) only markets its funds to institutional clients and professional investors. Private investors seeking information about ROBECO should visit our corporate website www.robeco.com or contact their financial adviser. ROBECO will not be liable for any damages or losses suffered by private investors accessing these areas.

In the UK, ROBECO Funds has marketing approval for the funds listed on this website, all of which are UCITS funds. ROBECO is authorized by the AFM and subject to limited regulation by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.

Many of the protections provided by the United Kingdom regulatory framework may not apply to investments in ROBECO Funds, including access to the Financial Services Compensation Scheme and the Financial Ombudsman Service. No representation, warranty or undertaking is given as to the accuracy or completeness of the information on this website.

If you are not an institutional client or professional investor you should therefore not proceed. By proceeding please note that we will be treating you as a professional client for regulatory purposes and you agree to be bound by our terms and conditions.

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