Skip to content This fund aims to deliver long-term capital growth with reduced volatility by investing in emerging market equities through a quantitative low-volatility approach. It allocates the portfolio across emerging market equities selected through Robeco's quantitative model emphasising stable, low-volatility characteristics with attractive valuation and quality factors. The strategy employs Robeco's quantitative research focused on systematic factor-based stock selection across emerging markets with disciplined low-volatility portfolio construction. Through systematic conservative emerging markets equity investment, the fund provides defensive EM exposure with managed volatility, appropriate for risk-aware investors seeking emerging markets participation through a quantitative low-volatility approach. more
| Time Frame | Absolute | Annualised |
|---|---|---|
| 1-Year Return | +25.71% | +25.71% |
| 3-Year Return | +65.86% | +18.35% |
| 5-Year Return | +56.68% | +9.39% |
| 10-Year Return | +106.21% | +7.50% |
| All Time Return | +109.86% | +5.15% |
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