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

Fund Report

Robeco BP US Premium Equities EH £

Key Stats
Morningstar® CategoryOther Equity
Manager NameDuilio Ramallo
Inception Date01/06/2009
NAV 24/05/2018GBP 231.64
Day Change-0.35%
12 Month Yield1.65%
ISINLU0432313756
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20187,193.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.68%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund37.2311.110.0510.9315.25-1.10
  • Fund: Robeco BP US Premium Equities EH £
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
Fund
YTD0.31
3 Years Annualised6.91
5 Years Annualised10.37
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPMorgan Chase & Co Financial Services3.17
IncreaseBank of America Corporation Financial Services2.41
IncreaseCisco Systems Inc Technology2.31
IncreaseCitigroup Inc Financial Services2.09
IncreaseeBay Inc Consumer Cyclical1.96
Asset Allocation %
LongShortNet
Stocks98.200.0098.20
Bonds0.000.000.00
Cash1.810.001.80
Other0.000.000.00
Top Stock Regions
Region%
United States93.28
Europe - ex Euro3.28
Asia - Emerging2.24
United Kingdom0.84
Latin America0.36
Top Stock Sectors
Stock Sector%
Financial Services31.77
Technology23.73
Healthcare17.14
Industrials8.59
Energy7.62
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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