Robeco BP US Select Opportunities Equities IH €Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 17.6 | -5.6 | 10.6 | 6.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/10/2024 | EUR 246.21 | |
Day Change | 0.69% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0674139976 | |
Fund Size (Mil) 29/10/2024 | USD 798.63 | |
Share Class Size (Mil) 30/09/2024 | EUR 24.26 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 27/05/2024 | 0.83% |
Investment Objective: Robeco BP US Select Opportunities Equities IH € |
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take at least two-thirds of its total assets in equities of mid cap companies incorporated or exercising a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in mid cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 750 million or more. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Pollack 19/09/2011 | ||
Joseph Feeney 30/09/2011 | ||
Inception Date 19/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Value TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco BP US Select Opportunities Equities IH € | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Ameriprise Financial Inc | Financial Services | 2.47 |
Howmet Aerospace Inc | Industrials | 1.87 |
AutoZone Inc | Consumer Cyclical | 1.84 |
Zebra Technologies Corp Class A | Technology | 1.81 |
Fifth Third Bancorp | Financial Services | 1.72 |
Increase Decrease New since last portfolio | ||
Robeco BP US Select Opportunities Equities IH € |