Robeco Dynamic Thematic All-Cap Equities

Issuer: Robeco

Asset Class: Equity

TER: 70bps

Trading Currency: USD

Pays Income: False

Listing Date: 27 Nov 2024

Ticker: RDYN

ISIN: IE000VG2WCW5

This actively managed fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio of global companies poised to benefit from long-term structural growth trends. The strategy is built around a dynamic allocation model that shifts investments across various powerful themes, such as sustainable water, smart energy, smart mobility, fintech, and the digital consumer. Unlike static thematic funds that focus on a single area, this portfolio adapts its exposure based on a proprietary quantitative model. This model continuously assesses the momentum, valuation, and investor sentiment surrounding each theme to identify the most promising opportunities at any given time.

The fund's dynamic nature allows it to overweight themes exhibiting strong positive momentum and attractive valuations while reducing or eliminating exposure to those with a less favorable outlook. This active thematic rotation is designed to navigate changing market conditions and capitalize on evolving trends effectively. The investment universe is global and encompasses companies of all sizes (all-cap), providing broad diversification and flexibility. By reinvesting all income and capital gains back into the portfolio, the accumulating share class structure aims to maximize the power of compounding over the long term, making it suitable for investors with a growth-oriented objective and a high tolerance for risk.