Robeco BP US Large Cap Equities F £

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Large Cap Equities F £
Fund-2.229.76.56.711.2
+/-Cat-2.83.62.51.14.4
+/-B’mrk-1.42.92.5-0.42.8
 
Key Stats
NAV
13/06/2024
 GBP 358.68
Day Change 0.40%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN LU0888107165
Fund Size (Mil)
13/06/2024
 USD 1443.80
Share Class Size (Mil)
31/05/2024
 GBP 4.68
Max Initial Charge -
Ongoing Charge
18/02/2022
  0.84%
Morningstar Research
Analyst Report05/12/2023
Andrew Redden, Analyst
Morningstar, Inc

Robeco BP U.S. Large Cap Equities' exceptional team and time-tested approach merit a Morningstar Analyst Rating of Silver across most share classes, with pricier shares at Bronze or Neutral.Boston Partners, one of the more impressive value...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process24
Performance
Price
Investment Objective: Robeco BP US Large Cap Equities F £
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
Trailing Returns (GBP)13/06/2024
YTD9.79
3 Years Annualised11.18
5 Years Annualised10.99
10 Years Annualised11.73
12 Month Yield 0.00
Management
Manager Name
Start Date
David Pyle
28/05/2010
Mark Donovan
27/05/2010
Click here to see others
Inception Date
21/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value TR USDMorningstar US LM Brd Value NR 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 £30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.880.0097.88
Bond0.000.000.00
Property0.000.000.00
Cash25.8423.722.12
Other0.000.000.00
Top 5 Regions%
United States92.17
United Kingdom3.25
Eurozone1.71
Europe - ex Euro1.03
Canada0.71
Top 5 Sectors%
Financial Services22.33
Technology16.66
Healthcare11.72
Industrials11.44
Energy10.64
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services4.64
Walmart IncConsumer DefensiveConsumer Defensive3.95
Alphabet Inc Class ACommunication ServicesCommunication Services3.87
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services3.57
BP PLC ADREnergyEnergy2.54
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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