Robeco BP US Premium Equities EH £
Pricing frequency
Daily
Dealing cut off time
12:45
Type
SICAV
Yield
0.01%
NAV
£323.81
Ongoing charge
1.71%
Latest actual NAV date
09-05-2024
ISIN
LU0432313756
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Johnson & Johnson | 2.17 |
JPMorgan Chase & Co | 2.12 |
Alphabet Inc Class A | 1.97 |
AbbVie Inc | 1.95 |
CRH PLC | 1.90 |
Booking Holdings Inc | 1.79 |
Bristol-Myers Squibb Co | 1.76 |
Bank of America Corp | 1.74 |
American International Group Inc | 1.73 |
Corpay Inc | 1.72 |
Investment objective
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 to equities of companies incorporated or exercising a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as midcaps and small caps.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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