Robeco BP US Large Cap Equities DH €Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.5 | 18.8 | -3.7 | 7.1 | 10.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/04/2024 | EUR 88.93 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0510167264 | |
Fund Size (Mil) 29/04/2024 | USD 1397.33 | |
Share Class Size (Mil) 31/03/2024 | EUR 135.51 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.46% |
Investment Objective: Robeco BP US Large Cap Equities DH € |
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 in equities of large cap companies incorporated or exercising a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in large cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines large cap companies as companies with a market capitalization of USD 2 billion or more. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Pyle 28/05/2010 | ||
Mark Donovan 27/05/2010 | ||
Click here to see others | ||
Inception Date 28/05/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco BP US Large Cap Equities DH € | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.73 |
Walmart Inc | Consumer Defensive | 3.92 |
Berkshire Hathaway Inc Class B | Financial Services | 3.70 |
Alphabet Inc Class A | Communication Services | 3.50 |
BP PLC ADR | Energy | 2.41 |
Increase Decrease New since last portfolio | ||
Robeco BP US Large Cap Equities DH € |