Robeco BP US Large Cap Equities F £

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Large Cap Equities F £
Fund8.4-4.618.7-2.213.4
+/-Cat2.7-1.0-0.4-2.83.7
+/-B’mrk4.6-2.1-3.0-1.83.2
 
Key Stats
NAV
20/04/2021
 GBP 251.80
Day Change -0.94%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN LU0888107165
Fund Size (Mil)
19/04/2021
 USD 2406.52
Share Class Size (Mil)
31/03/2021
 GBP 2.59
Max Initial Charge -
Ongoing Charge
19/02/2021
  0.84%
Morningstar Research
Analyst Report

Robeco BP US Large Cap Equities' team continuity and effective process are strong enough to overcome its missteps, earning its cheaper share classes a Morningstar Analyst Rating of Silver, while its pricier shares range from Neutral to Bronze....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Robeco BP US Large Cap Equities F £
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)20/04/2021
YTD13.67
3 Years Annualised8.99
5 Years Annualised11.74
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Pyle
04/01/2010
Mark Donovan
04/01/2010
Inception Date
21/02/2013
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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 F £28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash18.6517.131.52
Other0.000.000.00
Top 5 Regions%
United States93.35
Europe - ex Euro3.32
Asia - Emerging1.44
United Kingdom1.38
Canada0.46
Top 5 Sectors%
Financial Services24.14
Healthcare17.16
Technology13.95
Consumer Cyclical12.14
Industrials11.79
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare3.55
JPMorgan Chase & CoFinancial ServicesFinancial Services3.46
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.09
Bank of America CorpFinancial ServicesFinancial Services2.91
Cisco Systems IncTechnologyTechnology2.51
Robeco BP US Large Cap Equities F £

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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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