Robeco, The Investments Engineers

Global Multi-thematic

One-stop shop for the best of Robeco’s thematic investing

The Global Multi-Thematic strategy is a global equity portfolio that draws from Robeco’s comprehensive thematic range to efficiently capture the upside potential of megatrends while mitigating downside risk.


3

secular megatrends

13

innovative thematic strategies

∼1,100

investable stocks

Why invest?

The strategy provides a turnkey solution to long-term investing in the large-scale changes that are reshaping today’s world into the world of tomorrow.

The strategy applies a systematic yet dynamic investment process to discover, allocate and calibrate exposure to the most promising underlying themes and companies from across Robeco’s diverse range of thematic equity strategies.

In this way, we aim to amplify overall returns while minimizing the concentration risks and volatility associated with single themes.

Thematic building blocks

one-stop-shop-for-the-best-of-thematic-investing-graph.jpg

The Multi-Thematic strategy draws from all of Robeco’s thematic equity strategies to create a portfolio capturing the ‘best of’ thematic investing.

More about the strategy

The strategy targets three key megatrends: Preserving Earth, Transforming Technologies and Changing Sociodemographics.

Our choice of megatrends reflects our belief in the significant economic value of addressing inefficiencies, inequalities, and imbalances in business, society, and the environment. This value is often underappreciated by broader markets.

Successfully harnessing their power requires keen foresight and expertise. Investment ideas are generated from a network of ambassadors who provide in-depth analysis and insights from their respective thematic domains.

These ideas inform an investment process characterized by rigorous bottom-up stock selection overlaid with a flexible, top-down theme allocation. The result is a portfolio of 60-80 high-conviction stocks best positioned to capture future growth.


5 reasons to invest

number 1

Monetizing megatrends

number 2

Differentiated alpha

number 3

Enhanced diversification

number 4

Pioneering expertise

number 5

Sustainability expertise

Thematic investing - Open your portfolio to the power of themes

Overview

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