Robeco BP US Large Cap Equities F $

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Robeco BP US Large Cap Equities F $
Fund8.4-5.019.2-2.221.4
+/-Cat2.7-1.40.1-2.92.4
+/-B’mrk4.6-2.4-2.5-1.91.9
 
Key Stats
NAV
23/09/2021
 USD 238.83
Day Change 0.88%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0888106944
Fund Size (Mil)
23/09/2021
 USD 2616.95
Share Class Size (Mil)
31/08/2021
 USD 120.49
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 Sub-fund is to provide long term capital growth. 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)23/09/2021
YTD19.67
3 Years Annualised6.14
5 Years Annualised10.26
10 Years Annualised*14.46
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 $31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.780.0098.78
Bond0.000.000.00
Property0.000.000.00
Cash19.1217.891.22
Other0.000.000.00
Top 5 Regions%
United States92.41
Europe - ex Euro3.24
United Kingdom1.45
Japan1.11
Asia - Emerging1.08
Top 5 Sectors%
Financial Services21.70
Healthcare17.97
Technology17.02
Industrials11.49
Consumer Cyclical9.93
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare3.39
JPMorgan Chase & CoFinancial ServicesFinancial Services2.97
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services2.92
Cisco Systems IncTechnologyTechnology2.85
Alphabet Inc Class ACommunication ServicesCommunication Services2.46
Robeco BP US Large Cap Equities F $

Related

* This share class has performance data calculated prior to the inception date, 2013-02-21. This is based upon a simulated/extended track record, using the track record of Robeco BP US Large Cap Equities D $ (ISIN: LU0510167009), 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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