Robeco BP US Premium Equities EH £ (FUND:B551DJ2) - Fund price

Fund Report

Robeco BP US Premium Equities EH £

Key Stats
Morningstar® CategoryOther Equity
Manager NameDuilio Ramallo
Inception Date01/06/2009
NAV 08/07/2020GBP 194.86
Day Change0.23%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20203,566.47 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.71%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating



Sustainability Rating as of 30/04/2020


Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
  • Fund: Robeco BP US Premium Equities EH £
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/07/2020
3 Years Annualised-2.53
5 Years Annualised1.77
10 Years Annualised7.98

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise 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 mid caps and small caps.

Portfolio Profile31/05/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreasePfizer Inc Healthcare2.19
DecreaseJohnson & Johnson Healthcare2.15
DecreaseBank of America Corp Financial Services2.08
DecreaseMedtronic PLC Healthcare2.01
DecreaseJPMorgan Chase & Co Financial Services1.94
Asset Allocation %
Top Stock Regions
United States92.25
Europe - ex Euro3.95
United Kingdom1.06
Asia - Developed0.87
Asia - Emerging0.86
Top Stock Sectors
Stock Sector%
Financial Services23.41
Consumer Cyclical8.14
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