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Global High Conviction Equity

Global High Conviction Equity

Investing in a concentrated portfolio of the best ideas

Key points:

  • A concentrated, unconstrained strategy, investing exclusively in attractive global stocks 
  • Investment process fully based on bottom-up fundamental research and long-term value creation 
  • Selecting companies with high returns on invested capital, strong free cash flow and high ESG scores


We believe the market often underestimates the impact of long term value creation through the high cash returns on invested capital that result from sound business models and solid management. Our investment philosophy is rooted in our strong belief that these market inefficiencies can be exploited through an inspired, responsible and disciplined investment process.


Stock selection is the core of the process of this strategy. The quality, depth and focus of our research are the keys to accurately and consistently identifying the factors that will drive a company’s valuation. Over time, high returns on invested capital, strong free cash flow and a good ESG performance will deliver superior returns for investors. A long-term investment horizon is crucial if investors are to benefit from this potential to create value. Our motto is ‘Make your case, be skeptical and remain patient’.

Stay informed on our latest insights with monthly mail updates
Stay informed on our latest insights with monthly mail updates


This strategy is managed by the Global Equity team, which consists of a stable and experienced portfolio management team and research analysts with individual sector specializations.

Get in touch with us

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


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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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