Robeco QI Emerging Conservative Equities is an active equity fund from Robeco, ISIN LU0582530498.
Active
Equity
Global
Fund size (GBP) £2.4B
Robeco Emerging Conservative Equities invests in low-volatile stocks in emerging markets across the world. The fund's long-term aim is to achieve returns comparable to those on emerging-markets stocks, but at a distinctly lower level of downside risk. The selection of these low-volatile stocks is carried out using a quantitative model, which ranks stocks in a variety of ways, including market sensitivity, volatility, distress risk, valuation and sentiment.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+27.6%Q3
1 year return
+58.4%Q3
3 year return
+69.4%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+2.7%
3 months+2.6%
Volatility, 3 years14.1%
Ongoing charge (OCF)
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Information Technology32.2%
Financials25.4%
Communication Services10.0%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Taiwan30.0%
China16.4%
Korea13.4%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Equity98.3%
Cash1.7%
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED4.8%
2. SK HYNIX INC.3.1%
3. SAMSUNG ELECTRONICS CO LTD PREF2.5%
4. SAMSUNG ELECTRONICS CO., LTD2.4%
5. SINOPAC FINANCIAL HOLDINGS CO LTD2.0%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years14.1%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.90
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−11.0%
Alpha, 3 years (FE)
6.66
Beta, 3 years (FE)
0.42
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0582530498
Fund manager
Van Ditshuizen, Vliet, Klep, Xu, Sytze Mosselaar, Polfliet
Management company
Robeco Institutional Asset Management B.V.
Depositary
J.P. Morgan SE
Benchmark
MSCI Emerging Markets Index (Net Return, EUR)
Ongoing charge
Share class launch date
14 Feb 2011
Domicile
LU
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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