Robeco BP Global Premium Equities IH EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 17.0 | 3.4 | 9.3 | 6.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/05/2024 | EUR 172.27 | |
Day Change | 0.12% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1549401112 | |
Fund Size (Mil) 24/05/2024 | EUR 4540.08 | |
Share Class Size (Mil) 30/04/2024 | USD 65.59 | |
Max Initial Charge | 0.50% | |
Ongoing Charge 18/02/2022 | 0.81% |
Investment Objective: Robeco BP Global Premium Equities IH EUR |
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 take exposure of at least two-thirds of its total assets to equities of companies all over the world. This Sub-fund is an all cap fund, which may invest in large cap companies, as well as, small/mid cap companies. The reference to "Premium" in the name of the Sub-fund refers primarily to the fact that the Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-fund's aim for a higher performance by focusing on companies with attractive value characteristics, strong business fundamentals and improving momentum. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Christopher Hart 01/02/2005 | ||
Joshua Jones 01/01/2015 | ||
Inception Date 19/01/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Robeco BP Global Premium Equities IH EUR | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
CRH PLC | Basic Materials | 2.42 |
TotalEnergies SE | Energy | 2.10 |
Shell PLC | Energy | 2.07 |
BP PLC | Energy | 2.07 |
Siemens AG | Industrials | 1.99 |
Increase Decrease New since last portfolio | ||
Robeco BP Global Premium Equities IH EUR |