LSE - Delayed Quote GBp

Robeco QI Global Conservative Equities (0P00017ZWT.L)

18,655.00 -3.00 (-0.02%)
At close: July 12 at 9:00 PM GMT+1
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DELL
  • Previous Close 18,658.00
  • YTD Return 7.39%
  • 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 Nov 30, 2012

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2012-11-30

Inception Date

Performance Overview: 0P00017ZWT.L

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Trailing returns as of .

YTD Return

0P00017ZWT.L
7.39%
Category
0.00%
 

1-Year Return

0P00017ZWT.L
11.56%
Category
0.00%
 

3-Year Return

0P00017ZWT.L
7.74%
Category
0.00%
 

5-Year Return

0P00017ZWT.L
5.77%
Category
0.00%
 

Holdings: 0P00017ZWT.L

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Top 10 Holdings (21.68% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 3.00%
MSFT
Microsoft Corporation 2.93%
GOOGL
Alphabet Inc. 2.59%
AMZN
Amazon.com, Inc. 2.25%
PG
The Procter & Gamble Company 1.98%
MRK
Merck & Co., Inc. 1.96%
XOM
Exxon Mobil Corporation 1.87%
CB
Chubb Limited 1.74%
NOVN.SW
Novartis AG 1.68%
MCD
McDonald's Corporation 1.67%

Sector Weightings

Sector0P00017ZWT.L
Technology   16.63%
Healthcare   13.08%
Industrials   8.14%
Utilities   2.82%
Energy   2.47%
Real Estate   1.50%

Recent News: 0P00017ZWT.L

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Research Reports: 0P00017ZWT.L

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