Robeco QI European Conservative Equities C £
Category Europe Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£123.91
£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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.99
1.67
6.02
Growth rate
Robeco QI European Conservative Equities C £
Europe Large-Cap Blend Equity
6.43%
4.68%
12.31%
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
Con cyclical
Financial svs
Real estate
29.82%
Comm services
Energy
Industrials
Technology
40.29%
Con defensive
Healthcare
Utilities