Robeco QI European Conservative Equities C £

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

£123.91

arrow-up£0.01 (+0.01%)

Fund Code

RBECI

BZ4BR80

LU1321401629

Prices updated as at 27 Mar 2024
|
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 31/01/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.41%

% Weight
Value
Core
Growth
Large

19

33

10

Medium

8

16

2

Small

4

8

0

Valuation

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

11.95

11.95
13.97

0.99

0.99
1.32

1.67

1.67
2.10

6.02

6.02
9.39

Growth rate

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

6.43%

6.43%
9.01%

4.68%

4.68%
3.26%

12.31%

12.31%
16.22%

Top 10 holdings

1
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.05588
2
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.99351
3
GSK PLC
Sector
-
Country
United Kingdom
% of assets
2.97142
4
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.84587
5
TotalEnergies SE
Sector
-
Country
France
% of assets
2.8065
6
Sanofi SA
Sector
-
Country
France
% of assets
2.73718
7
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
2.70298
8
Novo Nordisk A/S Class B
Sector
-
Country
Denmark
% of assets
2.5898
9
Wolters Kluwer NV
Sector
-
Country
Netherlands
% of assets
2.46646
10
Nordea Bank Abp
Sector
-
Country
Finland
% of assets
2.44143
Assets in top 10 holdings %

27.61%

Total no. of equity holdings

136.00

Total no. of bond holdings

-

Stock sectors

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

29.88%

Basic materials

1.89%
-

Con cyclical

3.81%
-

Financial svs

19.37%
-

Real estate

4.81%
-

29.82%

Comm services

11.72%
-

Energy

9.58%
-

Industrials

8.20%
-

Technology

0.32%
-

40.29%

Con defensive

18.33%
-

Healthcare

12.71%
-

Utilities

9.25%
-

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.