Robeco QI European Conservative Equities C £

A Select 50 Fund - Fidelity insight
Category Europe Large-Cap Blend Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£128.11

arrow-down£-0.59 (-0.46%)

Fund Code

RBECI

BZ4BR80

LU1321401629

Prices updated as at 13 Jan 2022
|
Prices in GBP

Investment objective
The aim of the Sub-fund is to provide long term capital growth while at the same time aiming for a better sustainability profile compared to the Benchmark by promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

Portfolio as of 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.18%

% Weight
Value
Core
Growth
Large

21

35

8

Medium

7

16

4

Small

4

3

1

Valuation

Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity

14.09

14.09
15.00

1.45

1.45
1.47

2.20

2.20
2.14

7.86

7.86
9.40

Growth rate

Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity

9.10%

9.10%
13.63%

4.36%

4.36%
2.41%

7.80%

7.80%
-3.75%

Top 10 holdings

1
Nestle SA
Sector
-
Country
Switzerland
% of assets
3.28494
2
Hermes International SA
Sector
-
Country
France
% of assets
3.08444
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.04082
4
Sanofi SA
Sector
-
Country
France
% of assets
2.87799
5
Koninklijke Ahold Delhaize NV
Sector
-
Country
Netherlands
% of assets
2.7936
6
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
2.55959
7
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
2.4933
8
Novartis AG
Sector
-
Country
Switzerland
% of assets
2.30893
9
Chocoladefabriken Lindt & Spruengli AG
Sector
-
Country
Switzerland
% of assets
2.30241
10
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
2.25291
Assets in top 10 holdings %

27.00%

Total no. of equity holdings

156.00

Total no. of bond holdings

-

Stock sectors

Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity

32.34%

Basic materials

5.59%
7.82%

Con cyclical

6.16%
10.47%

Financial svs

17.44%
15.72%

Real estate

3.15%
1.25%

25.73%

Comm services

9.74%
5.60%

Energy

0.12%
3.23%

Industrials

14.59%
15.07%

Technology

1.29%
9.46%

41.93%

Con defensive

19.70%
12.45%

Healthcare

16.75%
15.27%

Utilities

5.48%
3.66%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.