Robeco BP US Premium Equities F €

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Premium Equities F €
Fund35.47.4-7.723.9-13.1
+/-Cat0.01.7-4.14.8-2.5
+/-B’mrk-4.63.5-5.22.2-0.9
 
Key Stats
NAV
06/08/2020
 EUR 220.42
Day Change -0.10%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0832430747
Fund Size (Mil)
06/08/2020
 USD 3632.40
Share Class Size (Mil)
30/06/2020
 EUR 45.95
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.96%
Morningstar Research
Analyst Report

Robeco BP US Premium Equities receives a Morningstar Analyst Rating of Silver. Although the strategy’s now USD 12 billion asset base limits its ability to invest in small caps, it has a veteran stock-picker with the skill to court volatility and...

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)06/08/2020
YTD-11.90
3 Years Annualised1.38
5 Years Annualised8.40
10 Years Annualised*11.75
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 €30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.910.0095.91
Bond0.000.000.00
Property0.000.000.00
Cash8.434.344.09
Other0.000.000.00
Top 5 Regions%
United States91.87
Europe - ex Euro3.97
United Kingdom1.30
Asia - Emerging0.90
Asia - Developed0.89
Top 5 Sectors%
Healthcare25.36
Financial Services23.62
Technology13.15
Industrials12.89
Consumer Cyclical8.20
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services2.04
Johnson & JohnsonHealthcareHealthcare2.02
Medtronic PLCHealthcareHealthcare1.88
JPMorgan Chase & CoFinancial ServicesFinancial Services1.87
Pfizer IncHealthcareHealthcare1.86
Robeco BP US Premium Equities F €

Related

* 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.
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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