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Robeco BP US Premium Equities F €

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Premium Equities F €
Fund35.518.56.035.46.0
+/-Cat5.61.76.20.02.0
+/-B’mrk5.5-2.04.2-4.63.8
 
Key Stats
NAV
11/12/2017
 EUR 224.27
Day Change 0.50%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0832430747
Fund Size (Mil)
11/12/2017
 USD 6727.00
Share Class Size (Mil)
30/11/2017
 EUR 60.37
Max Initial Charge 5.00%
Ongoing Charge
30/06/2017
  0.93%
Morningstar Research
Analyst Report

Duilio Ramallo became the manager of this fund in October 2005, having been employed by Robeco Boston Partners (RBP) since it was founded in 1995. He has the support of 11 fellow managers and roughly 30 analysts who conduct their equity research...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Robeco BP US Premium Equities F €
The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as mid caps and small caps.
Returns
Trailing Returns11/12/2017
YTD7.81
3 Years Annualised16.52
5 Years Annualised19.83
10 Years Annualised*13.16
12 Month Yield 0.00
Management
Manager Name
Start Date
Duilio Ramallo
03/10/2005
Inception Date
27/09/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 3000 Value TR USDRussell 1000 Value TR USD
Portfolio Profile for  Robeco BP US Premium Equities F €31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.630.00100.63
Bond0.000.000.00
Property0.000.000.00
Cash0.000.63-0.63
Other0.000.000.00
Top 5 Regions%
United States92.91
Europe - ex Euro2.89
Asia - Emerging2.50
Eurozone0.74
United Kingdom0.70
Top 5 Sectors%
Financial Services30.15
Technology25.60
Healthcare16.96
Industrials9.65
Energy7.38
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services3.28
Citigroup IncFinancial ServicesFinancial Services2.39
Bank of America CorporationFinancial ServicesFinancial Services2.32
Cisco Systems IncTechnologyTechnology1.93
eBay IncConsumer CyclicalConsumer Cyclical1.93
Robeco BP US Premium Equities F €
* This share class has performance data calculated prior to the inception date, 2012-09-27. This is based upon a simulated/extended track record, using the track record of Robeco BP US Premium Equities D € (ISIN: LU0434928536), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.