Fintech offers abundant opportunities to monetize digitization. Our investment philosophy is based on the conviction that we can generate alpha:
Our investment process consists of four steps. First, to identify long-term growth trends in the fintech universe. Second, to identify the winners, enablers and challengers within the universe. Third, bottom-up stock selection that significantly benefits from the fintech trends applies fundamental and quantitative research and sustainability to find companies with attractive valuations. Fourth, portfolio construction based on conviction level, risk, diversification and a strict buy and sell discipline.
The global financials equity strategy is managed by the Financials-Fintech portfolio management team. It consists of three seasoned portfolio managers and is part of the larger Trends Equities team. This team is responsible for a range of trend strategies that are expected to provide above average returns by profiting from long term structural trends. The portfolio managers of this strategy have access to Robeco’s sector, emerging markets and sustainability analysts.
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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.
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