PrivilEdge
Robeco Emerging Markets Equities Beta Enhanced

PrivilEdge – Robeco Emerging Markets Equities Beta Enhanced aims to consistently outperform the MSCI Emerging Markets ND Index with a systematic exposure to value, quality, price momentum and earnings revisions characteristics with a controlled tracking error. The portfolio consists of approximately 300 – 350 emerging market stocks and overweights stocks with an attractive valuation, a profitable operating business, strong price momentum and positive recent news from analysts. Robeco’s quantitative stock-ranking models are designed to systematically identify and exploit market inefficiencies and is composed of a core stock ranking model, coupled with a short-term ranking model as well as a proprietary portfolio construction algorithm. The portfolio is built within defined sector, country and individual stocks ranges to have no style biases at the portfolio level.