Robeco BP US Large Cap Equities F $Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | 29.7 | 6.5 | 6.7 | 25.0 | |
+/-Cat | -2.9 | 3.6 | 2.5 | 1.1 | 5.6 | |
+/-B’mrk | -1.4 | 2.9 | 2.5 | -0.4 | 2.5 | |
Category: US Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar US LM Brd Value... |
Key Stats | ||
NAV 04/12/2024 | USD 337.04 | |
Day Change | -0.49% | |
Morningstar Category™ | US Large-Cap Value Equity | |
ISIN | LU0888106944 | |
Fund Size (Mil) 04/12/2024 | USD 1687.54 | |
Share Class Size (Mil) 31/10/2024 | USD 94.90 | |
Max Initial Charge | - | |
Ongoing Charge 27/05/2024 | 0.84% |
Morningstar Research |
Analyst Report | 03/12/2024 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 | |
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People | 25 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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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 21/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco BP US Large Cap Equities F $ | 31/10/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.66 |
Alphabet Inc Class A | Communication Services | 3.13 |
Diamondback Energy Inc | Energy | 3.03 |
Oracle Corp | Technology | 2.86 |
Morgan Stanley | Financial Services | 2.52 |
Increase Decrease New since last portfolio | ||
Robeco BP US Large Cap Equities F $ |