LSE - Delayed Quote GBp

Robeco QI Global Conservative Equities (0P00017ZWT.L)

19,056.00 -68.00 (-0.36%)
At close: August 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 19,124.00
  • YTD Return 8.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -21.13%
  • Last Dividend --
  • Inception Date Dec 13, 2011

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2011-12-13

Inception Date

Performance Overview: 0P00017ZWT.L

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Trailing returns as of .

YTD Return

0P00017ZWT.L
8.73%
Category
0.00%
 

1-Year Return

0P00017ZWT.L
12.83%
Category
0.00%
 

3-Year Return

0P00017ZWT.L
7.58%
Category
0.00%
 

5-Year Return

0P00017ZWT.L
5.21%
Category
0.00%
 

Holdings: 0P00017ZWT.L

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Top 10 Holdings (23.36% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.17%
AAPL
AAPL 3.17%
GOOGL
GOOGL 2.75%
AMZN
AMZN 2.47%
COST
COST 2.03%
NOVN.SW
NOVN.SW 2.01%
PG
PG 2.00%
ORCL
ORCL 1.99%
MRK
MRK 1.95%
XOM
XOM 1.83%

Sector Weightings

Sector0P00017ZWT.L
Technology   18.01%
Healthcare   13.82%
Industrials   7.96%
Utilities   2.74%
Energy   2.43%
Real Estate   1.50%

Recent News: 0P00017ZWT.L

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Research Reports: 0P00017ZWT.L

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