Robeco Funds

Manager
+17.1%

£59.4B combined fund size · 2 asset classes · average OCF 1.11%.

How Robeco funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.

Funds in this line

The funds used in the chart above.

Funds
28
Fund size (GBP)
£59.4B
Asset classes
2
Average ongoing charge
1.11%

Robeco funds are covered on Funds Benchmark, with £59.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds. The average ongoing charge (OCF) across the range is 1.11%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen Robeco funds in Find Funds or browse all Robeco funds.

Asset class mix

What Robeco funds are made of.
81.5%
Equity
  • Equity81.5%
  • Bonds18.5%
Equity is the largest at 81.5%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 21 funds · 77.8% average portfolio share across Robeco funds +22.9% ▲ Average 1Y return
Bonds 7 funds · 18.5% of assets −1.9% ▼ Average 1Y return

Fund counts here are a separate set from the Funds figure above.

Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.

Largest Robeco funds

The manager's biggest funds, to open or compare.

Top Robeco funds by assets under management, one share class per fund.

Robeco holdings

Positions that appear most often among the ten largest holdings of these funds.
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.3%
2 SAMSUNG ELECTRONICS CO., LTD 6.0%
3 SK HYNIX INC. 5.2%
4 SAMSUNG ELECTRONICS CO LTD PREF 2.0%
5 ALIBABA GROUP HLDG LTD 2.0%
6 MICROSOFT CORPORATION 4.8%
7 AMAZON.COM, INC. 4.8%
8 ALPHABET INC. 4.5%

Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.

Robeco funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.

Categories

Number of Robeco funds in each FE sector.
Global20
United States2
Europe2
Asia Pacific1
China1
India1

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All Robeco funds (28)

Equity (21)

Bonds (7)

Compare Robeco funds side by side

See every Robeco fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare Robeco funds

About Robeco

Where can I find Robeco fund prices and factsheets?

Every Robeco fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which Robeco funds does Funds Benchmark cover?

Funds Benchmark covers the Robeco funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does Robeco cover?

Robeco's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are Robeco funds rated against peers?

Open any Robeco fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on Robeco funds?

Across the funds we cover, the average ongoing charge (OCF) is 1.11%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see Robeco's top-performing funds?

The table on this page shows up to 30 Robeco funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Robeco funds and compare them with funds from other managers by performance, fees and asset class.