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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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.