Robeco launches Sustainable Multi-Factor Equities strategy
16 januari 2019
Robeco publiceert op haar website:
“Robeco, in close cooperation with RobecoSAM, has expanded its existing factor investing range with the Robeco QI Institutional Global Developed Sustainable Multi-Factor Equities strategy. The strategy invests in stocks in developed countries across the world. Stock selection is based on a proven quantitative model and follows a bottom-up driven investment strategy to gain efficient, well-diversified exposure to the factors value, momentum, low volatility and quality. In addition, the portfolio offers a significantly improved sustainability profile. It was launched on client demand and builds upon Robeco and RobecoSAM’s core strengths: Factor Investing and Sustainability Investing.
This strategy provides diversified exposure to proven factors, all of which have shown strong long-term risk-adjusted return potential. Additionally, Environment, Social and Governance (ESG) factors are systematically integrated into the disciplined and rules-based investment process using RobecoSAM’s Smart ESG scores. The strategy offers a significantly improved ESG profile compared to the MSCI World Index: the average Smart ESG score of the portfolio is at least 20% higher than that of the index, while the environmental footprint is at least 20% lower.
The fund is tax transparent and domiciled in the Netherlands, suitable for institutional investors who are interested in multi-factor investing and sustainability, and available in Robeco’s key markets.”
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