Robeco Sustainable Emerging Stars Equities IE GBP
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General Objective
Robeco Sustainable Emerging Stars Equities is an actively managed fund that aims to achieve a better return than the MSCI Emerging Markets Index (Net Return, GBP) by investing in equities in emerging countries across the world. The fund focuses on companies with a sound business model, solid growth prospects, and reasonable valuation, while also selecting stocks with relatively low environmental footprints.
Fund Exposure
The fund is exposed to equities in emerging countries across the world, with a concentrated portfolio that is selected based on a combination of top-down country analysis and bottom-up stock ideas. The fund integrates ESG factors in the investment process and applies Robeco’s Good Governance policy, aiming for a better sustainability profile compared to the Benchmark. The majority of stocks selected will be components of the Benchmark, but stocks outside the Benchmark may also be selected.
Risks
Investors should be aware that this fund may not be appropriate for those planning to withdraw their money within 7 years, as it aims to outperform the Benchmark over the long run. Additionally, the fund can deviate substantially from the weightings of the Benchmark, which may result in higher volatility and potential losses. Investors should carefully consider their risk tolerance before investing in this fund.