Robeco BP US Premium Equities F €

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Premium Equities F €
Fund18.56.035.47.42.7
+/-Cat1.76.20.01.7-1.4
+/-B’mrk-2.04.2-4.63.5-1.7
 
Key Stats
NAV
15/11/2018
 EUR 229.72
Day Change 3.04%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0832430747
Fund Size (Mil)
15/11/2018
 USD 7236.90
Share Class Size (Mil)
31/10/2018
 EUR 68.82
Max Initial Charge 5.00%
Ongoing Charge
30/06/2018
  0.93%
Morningstar Research
Analyst Report

Robeco BP US Premium Equities has a veteran stock-picker who deftly blends an opportunistic streak with the firm’s disciplined process. The strategy’s now $14 billion asset base limits its ability to invest in small caps, but the fund’s strengths...

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 Returns (GBP)15/11/2018
YTD3.12
3 Years Annualised15.87
5 Years Annualised13.64
10 Years Annualised*15.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Duilio Ramallo
03/10/2005
Inception Date
27/09/2012
Advertisement
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 €30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0098.76
Bond0.000.000.00
Property0.000.000.00
Cash1.240.001.24
Other0.000.000.00
Top 5 Regions%
United States92.27
Europe - ex Euro3.17
Asia - Emerging2.38
Latin America1.33
Japan0.62
Top 5 Sectors%
Financial Services29.89
Technology22.25
Healthcare17.53
Industrials8.89
Energy8.38
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services3.08
Cisco Systems IncTechnologyTechnology2.48
Bank of America CorporationFinancial ServicesFinancial Services2.25
Citigroup IncFinancial ServicesFinancial Services2.10
Merck & Co IncHealthcareHealthcare2.00
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.