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You are here: Manager factsheet

Machiel Zwanenburg

Robeco Luxembourg S.A., St. Jamess Place UT Group Ltd
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Manager profile
Machiel Zwanenburg is Portfolio Manager Quantitative Equities. He focuses on managing Core Quant strategies, both Enhanced Indexing and Active Quant portfolios and specializes in quantitative stock selection and portfolio construction. One of his areas of expertise is sustainability integration within quantitative equities. Previously, he held positions as Risk Manager at RobecoSAM and Head of Client Portfolio Risk at Robeco. He joined Robeco in 1999 as a member of the Quant Research team. He holds a Master's in Econometrics from Erasmus University Rotterdam and a Master's in Economics from the London School of Economics.
Total return for Machiel Zwanenburg
Discrete calendar year performance : Machiel Zwanenburg

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Machiel Zwanenburg 17.8 -0.5 2.6 33.1 -8.8 9.3 5.1 29.6 -0.4 -
Peer Group Composite 12.5 -0.8 -4.7 35.0 -6.2 8.8 6.0 26.4 -3.8 -
Over / Under 5.3 0.3 7.3 -1.9 -2.6 0.5 -0.9 3.2 3.4 -
Performance vs peer group composite: Machiel Zwanenburg
How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
6 years
out of a possible 9
 
Overall markets
Up
Underperformed peer group composite
3 years
out of a possible 9
 
Rising markets
UpDown
Outperformed peer group composite
3 years
out of a possible 5
 
Falling markets
UpDown
Outperformed peer group composite
3 years
out of a possible 4
Funds currently managed
Fund Sole/Co-managed Sector Periods
QI Global Developed Sustainable Enhanced Index Equities Co-managed FO Equity - Ethical since Dec 01 2014 to present
Robeco QI European Active Equities Co-managed FO Equity - Europe inc UK since Sep 15 2017 to present
Robeco QI Global Developed Enhanced Index Equities Co-managed FO Equity - International since Sep 15 2017 to present
Robeco QI US Climate Beta Equities Co-managed FO Equity - USA since Sep 21 2017 to present
Robeco QI Emerging Markets Active Equities Co-managed FO Equity - Emerging Markets since Dec 01 2018 to present
Robeco QI Emerging Markets Enhanced Index Equities Co-managed FO Equity - Emerging Markets since Dec 01 2018 to present
Robeco QI Emerging Markets Sustainable Active Equities Co-managed FO Equity - Emerging Markets since Dec 01 2018 to present
SJP Continental European Co-managed UT Europe Excluding UK since Nov 20 2023 to present
Funds managed previously
Fund Periods
Robeco QI Global Developed Active Equities since Mar 02 2018 to Sep 09 2020
Robeco QI Asia-Pacific Active Equities since Dec 01 2018 to fund close
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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