Robeco BP US Premium Equities F €

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Premium Equities F €
Fund18.56.035.47.46.7
+/-Cat1.76.20.01.70.9
+/-B’mrk-2.04.2-4.63.51.3
 
Key Stats
NAV
13/08/2018
 EUR 238.60
Day Change -0.73%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0832430747
Fund Size (Mil)
10/08/2018
 USD 7495.62
Share Class Size (Mil)
31/07/2018
 EUR 65.72
Max Initial Charge 5.00%
Ongoing Charge
13/06/2018
  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 Returns13/08/2018
YTD8.11
3 Years Annualised17.44
5 Years Annualised14.97
10 Years Annualised*14.29
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robeco BP US Premium Equities F €30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.050.001.05
Other0.000.000.00
Top 5 Regions%
United States93.40
Europe - ex Euro3.03
Asia - Emerging1.84
United Kingdom0.83
Japan0.55
Top 5 Sectors%
Financial Services30.21
Technology22.99
Healthcare16.90
Energy9.12
Industrials8.63
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services2.98
Cisco Systems IncTechnologyTechnology2.30
Bank of America CorporationFinancial ServicesFinancial Services2.25
Citigroup IncFinancial ServicesFinancial Services2.05
Merck & Co IncHealthcareHealthcare1.80
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.