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Robeco

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the services you offer.

% of assets under management (AUM) in ranges

% of assets under management (AUM) in ranges

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

879 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

The total assets at the end of December 2016 subject to an execution and/or advisory approach was EUR 27.13 billion including:

EUR 25.55 billion by Corestone Investment Managers AG. Corestone, a wholly-owned subsidiary of Robeco, is a fiduciary manager that manages multi-asset, multi-manager portfolios.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 47 0 0
Fixed income 10-50% 27 0 0
Private equity 0 0 <10% 1
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 2 0 0
Other (1), specify <10% 4 10-50% 19
Other (2), specify 0 0 0 0

'Other (1)' specified

          Balanced
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
39 SSA
18 Corporate (financial)
38 Corporate (non-financial)
5 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.

08.1. Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds.

Asset class breakdown
Segregated mandate(s)
Pooled fund(s)
[f] Private equity
[o] Other (1), specify
Total externally managed assets
Please ensure the entire table
(both columns combined)
totals to 100%

08.2. Additional information. [Optional]

Other is specified as balanced products, see question 6


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

 

 

Developed Markets

 

 

Emerging, Frontier and Other Markets

Total
100%

09.2. Additional information. [Optional]

Robeco offers investment products and services to private, institutional and retail investors. Our product range encompasses equity and fixed-income investments, money-market funds and alternative investments, including private equity, and structured products. Robeco uses 'Sustainability Investing' as an official term for all sustainability related practices, this refers to the same concepts embodied in the term 'Responsible Investing' which is often used in the investment industry. At Robeco, sustainability is considered as one of the key long term value drivers which leads to better-informed investment decisions.

Robeco offers a wide range of mutual funds. ESG factors are integrated in all of its mainstream equity and bond products. The company works on finding relevant ways to integrate ESG issues into the investment process. As investment strategies vary between individual portfolios, the amount and type of ESG integration also varies. Robeco is one of the few asset managers who systematically integrates ESG factors into investments in government bonds.

Robeco works closely together with our sister company RobecoSAM. Both organizations are part of the same holding company. RobecoSAM has a strong track record in offering resource efficiency thematic strategies and products.

Other pillars of Robeco's sustainability investing approach include Sustainability Investing Research (complementing Robeco's mainstream research capabilities) and Governance & Active Ownership (providing voting, engagement, and exclusion services). To manage its own sustainability footprint, Robeco has adopted a corporate responsibility policy that includes a donation and charity program, and ensures inclusion of sustainability criteria in its procurement practices and management of its carbon footprint.

The questions in this questionnaire are answered based on the commonalities between Robeco's different investment groups and their different investment approaches. Examples of these approaches will be provided, where relevant, to illustrate the diversity in its approach.


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