Robeco, The Investments Engineers

09-06-2022 · Insight

Guide to sustainable quant equities investing

The rules-based nature of quant investing lends itself well for sustainability integration. At Robeco, we harness our expertise in both quantitative and sustainable investing to provide clients with solutions that cater to both their financial and sustainability goals.

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Our guide sets out our approach to sustainable quant equities investing, which is a result of continuous research and investments in infrastructure and people. As a matter of fact, we began integrating sustainability in our Quant Equities models as far back as 2010. We have since enhanced our approach over the years in lockstep with the ever-evolving field of sustainable investing. As true pioneers, we keep learning every single day to further develop our innovative mindset, always with our clients in mind. Our publication sheds light on numerous topics and is written in a modular format, allowing readers to focus on their specific area of interest.

First, we broadly touch on the key sustainability dimensions by introducing the concepts and highlighting why they matter for investors. We then detail how these dimensions are integrated in our Quant Equities investment process. And in conclusion, we provide an overview of our Quant Equities product range from a sustainability lens, discuss how our Quant Equities platform can cater to client-specific sustainability preferences, and include a few client cases to showcase our capability.

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Robeco aims to enable its clients to achieve their financial and sustainability goals by providing superior investment returns and solutions.

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In all cases where historical performance is presented, please note that past performance is not a reliable indicator of future results and should not be relied upon as the basis for making an investment decision. Investors may not get back the amount originally invested. Neither Robeco Institutional Asset Management B.V. nor any of its affiliates guarantees the performance or the future returns of any investments. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. Robeco Institutional Asset Management B.V. (“Robeco”) expressly prohibits any redistribution of the Information without the prior written consent of Robeco. The Information is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use is contrary to law, rule or regulation. Certain information contained in the Information includes calculations or figures that have been prepared internally and have not been audited or verified by a third party. Use of different methods for preparing, calculating or presenting information may lead to different results. Robeco Institutional Asset Management B.V. is authorised as a manager of UCITS and AIFs by the Netherlands Authority for the Financial Markets and subject to limited regulation in the UK by the Financial Conduct Authority. Details about the extent of our regulation by the Financial Conduct Authority are available from us on request.