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 02/06/2020GBP 200.22
Day Change1.32%
12 Month Yield0.00%
ISINLU0432313756
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20203,484.64 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%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund0.0510.9315.25-15.7525.23-17.92
  • Fund: Robeco BP US Premium Equities EH £
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/06/2020
Fund
YTD-16.36
3 Years Annualised-1.36
5 Years Annualised1.64
10 Years Annualised8.10

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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePfizer Inc Healthcare2.30
DecreaseJohnson & Johnson Healthcare2.27
DecreaseBank of America Corp Financial Services2.18
DecreaseMedtronic PLC Healthcare2.10
DecreaseJPMorgan Chase & Co Financial Services2.01
Asset Allocation %
LongShortNet
Stocks97.140.0097.14
Bonds0.000.000.00
Cash6.853.982.86
Other0.000.000.00
Top Stock Regions
Region%
United States92.07
Europe - ex Euro3.89
Asia - Developed0.91
Asia - Emerging0.90
United Kingdom0.78
Top Stock Sectors
Stock Sector%
Healthcare27.80
Financial Services23.93
Technology12.66
Industrials12.51
Consumer Cyclical7.98
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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