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Robeco BP US Large Cap Equities I $

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Large Cap Equities I $
Fund0.834.48.5-4.915.0
+/-Cat1.0-1.02.8-1.3-0.2
+/-B’mrk-0.9-5.64.7-2.4-2.6
 
Key Stats
NAV
20/11/2019
 USD 269.55
Day Change -0.31%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0474363545
Fund Size (Mil)
20/11/2019
 USD 2755.93
Share Class Size (Mil)
31/10/2019
 USD 606.01
Max Initial Charge 0.50%
Ongoing Charge
13/02/2019
  0.75%
Morningstar Research
Analyst Report

Robeco BP US Large Cap Equities’ methodical approach to succession supports its Morningstar Analyst Rating of Silver.The strategy's management team grew to four in October 2018 when subadvisor Boston Partners tapped veteran equity analysts David...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: Robeco BP US Large Cap Equities I $
The aim of the fund is to provide long term capital growth by investing at least two-thirds of its total assets in equities of large cap companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The fund will focus on investing in large cap companies that are undervalued and combine attractive valuation with a catalyst for change. The fund defines large cap companies as companies with a market capitalization of USD 2 billion or more.
Returns
Trailing Returns (GBP)20/11/2019
YTD18.08
3 Years Annualised7.74
5 Years Annualised10.87
10 Years Annualised*13.56
12 Month Yield 0.00
Management
Manager Name
Start Date
David Pyle
04/01/2010
Mark Donovan
04/01/2010
Inception Date
04/01/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 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 Large Cap Equities I $30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.640.0097.64
Bond0.000.000.00
Property0.000.000.00
Cash2.770.412.36
Other0.000.000.00
Top 5 Regions%
United States92.42
Europe - ex Euro2.60
United Kingdom1.77
Canada1.54
Asia - Emerging1.18
Top 5 Sectors%
Financial Services27.72
Healthcare15.84
Industrials10.88
Energy9.69
Technology9.30
Top 5 HoldingsSector%
Berkshire Hathaway Inc BFinancial ServicesFinancial Services4.41
Bank of America CorporationFinancial ServicesFinancial Services3.80
Comcast Corp Class ACommunication ServicesCommunication Services3.04
JPMorgan Chase & CoFinancial ServicesFinancial Services2.98
Procter & Gamble CoConsumer DefensiveConsumer Defensive2.67
Robeco BP US Large Cap Equities I $
* This share class has performance data calculated prior to the inception date, 2010-01-04. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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