ROBECO 3D EM EQUITY ACC

Issuer: Robeco

Asset Class: Equity

TER: 70bps

Trading Currency: GBP

Pays Income: False

Listing Date: 24 Apr 2025

Ticker: REMG

ISIN: IE0002Z12PN9

This actively managed portfolio seeks to achieve long-term capital growth by investing in companies across emerging markets that are pivotal to the development and operation of digital infrastructure. The strategy focuses on businesses that own, operate, or provide essential services and equipment for data centers, communication towers, and fiber optic networks. By concentrating on these foundational assets, the fund aims to capitalize on the powerful, long-term secular growth trend of digitalization as it accelerates across developing economies, providing a targeted approach to a niche but critical segment of the global technology landscape.

The investment thesis is built upon the exponential growth in data consumption and connectivity demands in emerging markets. Key drivers include the rollout of 5G technology, the expansion of the Internet of Things (IoT), increased adoption of cloud computing, and the rise of artificial intelligence applications. These trends necessitate massive investments in the underlying infrastructure that this portfolio targets. The fund offers exposure to the essential 'picks and shovels' of this digital revolution, focusing on regions with significant potential for catch-up growth and rapid technology adoption, which could translate into higher growth trajectories compared to more saturated developed markets.

The portfolio is constructed using a disciplined, quantitative investment process that systematically screens for companies exhibiting attractive valuations, positive business momentum, and high-quality characteristics, complemented by fundamental analysis. This systematic approach aims to build a diversified portfolio of companies poised to benefit from the digital transformation theme while actively managing risk. For investors looking for specialized exposure to a high-growth segment within the technology sector, this strategy provides a distinct opportunity to participate in the structural economic shifts occurring across the developing world, driven by the ever-increasing need for robust and scalable digital foundations.