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Guide to Conservative Investing

02-02-2023 · Insight

Guide to Conservative Investing

Defensive low-risk strategies are designed to exploit the low-risk premium and play an increasingly important role in equity portfolios: by lowering the overall portfolio risk, by further diversifying the equity portfolio, or by offering a defensive approach to dividend investing.

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    Authors

  • Pim van Vliet - Head of Conservative Equities and Chief Quant Strategist

    Pim van Vliet

    Head of Conservative Equities and Chief Quant Strategist

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In this guide, we shine the spotlight on the Robeco Conservative Equities strategy and highlight how combining multiple risk dimensions leads to robust downside protection. Furthermore, we outline how the inclusion of return factors enhances its upside potential, especially compared to generic low volatility strategies.

It is our hope that this guide will provide investors with insights on the benefits of the Conservative Equities strategy and how it can play a part in helping them to achieve their long-term investment goals.


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Who we are

We are a leader in sustainable investing. We’ve routinely integrated ESG across all our investment processes since the early 2000s, we are frontrunners in active ownership, and we continuously push the boundaries of impact investing.

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