Robeco expands emerging markets equity range with ex-China strategy

More ‘balanced’ exposure to EM

Valeria Martinez
clock • 2 min read

Robeco has become the latest asset manager to launch an emerging markets ex-China equities fund, which allows investors to calibrate their China exposure separately.

The Dutch firm said the fund offers investors a more "balanced" exposure to EM markets, in light of China's significant market size, current dominance in EM portfolios, and specific factors such as geopolitics and regulatory policy that could affect performance. The Article 8 strategy enables investors to carve out China from their EM allocation and gain more exposure to smaller EM economies under-represented in the main index, such as Korea, Taiwan and Brazil.  Number of managers with global emerging markets ex-China strategies rises fifteenfold in six years With a portfolio compo...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Funds

Fundsmith's profit decline forces Terry Smith to take second pay cut

Fundsmith's profit decline forces Terry Smith to take second pay cut

Pay reduced to £27.9m

Linus Uhlig
clock 11 November 2024 • 2 min read
Trio of Fidelity International funds fail value assessment due to underperformance

Trio of Fidelity International funds fail value assessment due to underperformance

Board reviewing potential actions

Valeria Martinez
clock 05 November 2024 • 2 min read
Singular BlackRock fund fails to deliver value across active arsenal

Singular BlackRock fund fails to deliver value across active arsenal

BlackRock Market Advantage fund

Cristian Angeloni
clock 05 November 2024 • 1 min read
Trustpilot