Robeco Act.Quant Emerging Markets Eq. I EUR - Robeco.com

Robeco Act.Quant Emerging Markets Eq. I EUR
Factsheet Figures as of 31/10/2012
Sector spread
The fund's sector allocation is the result of the bottom-up
stock-selection strategy.
Sector spread + deviation benchmark
Financials 27.2 % 1.7 %
Information Technology 13.8 % 0.2 %
Energy 13.0 % 0.0 %
Materials 9.3 % -2.6 %
Industrials 8.1 % 1.7 %
Consumer Discretionary 7.0 % -1.0 %
Telecommunication Services 6.9 % -1.1 %
Utilities 6.4 % 2.8 %
Consumer Staples 5.4 % -3.2 %
Other 2.2 % 2.1 %
Liquidity 0.4 % 0.4 %
Health Care 0.3 % -1.0 %
Regional spread
The fund's regional allocation is the result of the bottom-up
stock-selection strategy.
Regional spread + deviation benchmark
Far East 58.3 % -2.3 %
America 18.1 % -3.4 %
Europe 12.5 % 2.6 %
Africa 7.7 % -0.4 %
Other Countries 3.0 % 3.1 %
Liquidity 0.4 % 0.4 %
Currency spread
The fund's currency allocation is the result of the bottom-up
stock-selection strategy. The seemingly high position in USD
originates from the investment in ADRs / GDRs which are
quoted in USD.
Currency spread + deviation benchmark
US Dollar 21.5 % 19.8 %
Hong Kong Dollar 19.2 % 0.8 %
Korean Won 14.1 % -1.1 %
New Taiwan Dollar 9.1 % -1.4 %
South African Rand 6.9 % -0.7 %
Brazilian Real 6.3 % -6.2 %
Indian Rupee 4.6 % -2.2 %
Thai Baht 4.5 % 2.3 %
Other 4.2 % -13.7 %
Malaysian Ringgit 4.0 % 0.2 %
Turkish Lira 3.3 % 1.4 %
Zloty 1.9 % 0.4 %
Liquidity 0.4 % 0.4 %
The value of your investment may fluctuate. Past performance is no guarantee of future results.
For more information visit: www.robeco.com
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