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 22/07/2019GBP 224.13
Day Change0.03%
12 Month Yield1.74%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20195,607.32 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 Cost1.67%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2019


Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Robeco BP US Premium Equities EH £
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised6.76
5 Years Annualised5.58
10 Years Annualised10.84

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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMerck & Co Inc Healthcare2.51
DecreaseBank of America Corporation Financial Services2.28
DecreaseJPMorgan Chase & Co Financial Services2.10
DecreaseCisco Systems Inc Technology2.01
DecreaseAmerican International Group Inc Financial Services1.98
Asset Allocation %
Top Stock Regions
United States91.85
Europe - ex Euro3.92
United Kingdom0.74
Asia - Developed0.73
Top Stock Sectors
Stock Sector%
Financial Services31.81
Consumer Cyclical8.75
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