Robeco BP US Premium Equities IE £Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 25.7 | 9.0 | 5.7 | 9.7 | |
+/-Cat | 0.5 | -0.4 | 5.0 | 0.1 | -0.1 | |
+/-B’mrk | 2.0 | -1.1 | 4.9 | -1.4 | -0.6 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Val N... |
Key Stats | ||
NAV 26/04/2024 | GBP 525.17 | |
Day Change | 0.37% | |
Morningstar Category™ | US Large-Cap Value Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0432313244 | |
Fund Size (Mil) 26/04/2024 | USD 5154.61 | |
Share Class Size (Mil) 31/03/2024 | GBP 125.57 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 18/02/2022 | 0.83% |
Morningstar Research |
Analyst Report | 05/09/2023 Andrew Redden, Analyst Morningstar, Inc |
Robeco Boston Partners US Premium Equities' exceptional manager and proven approach earn it a Morningstar Analyst Rating of Silver for its cheaper share classes, including the F EUR clean share class. Pricier share classes are rated... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Robeco BP US Premium Equities IE £ |
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 invest at least two-thirds of its total assets to equities of companies incorporated or exercising 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 midcaps and small caps. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Duilio Ramallo 03/10/2005 | ||
Inception Date 01/06/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Value TR USD | Morningstar US LM Brd Val NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco BP US Premium Equities IE £ | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Johnson & Johnson | Healthcare | 2.29 |
JPMorgan Chase & Co | Financial Services | 2.03 |
AbbVie Inc | Healthcare | 1.95 |
CRH PLC | Basic Materials | 1.91 |
Alphabet Inc Class A | Communication Services | 1.86 |
Increase Decrease New since last portfolio | ||
Robeco BP US Premium Equities IE £ |