Robeco BP US Premium Equities F $ (FUND:B93LSM0) - Fund price - Overview

Fund Report

Robeco BP US Premium Equities F $

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameDuilio Ramallo
Inception Date03/07/2012
NAV 14/12/2017USD 215.02
Day Change-0.62%
12 Month Yield0.00%
ISINLU0792910720
SEDOLB93LSM0
Dividend Frequency-
Net Assets (mil) 31/10/20176,523.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 30/11/2017

How has this security performed
20132014201520162017
Fund38.1011.570.6312.9916.15
Category32.379.95-5.6513.5113.96
Benchmark32.5313.45-3.8317.3412.03
  • Fund: Robeco BP US Premium Equities F $
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 14/12/2017
FundCatBmark
YTD15.6613.3112.12
3 Years Annualised10.777.879.39
5 Years Annualised15.4312.4413.98
10 Years Annualised8.645.146.99

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co Financial Services3.28
Citigroup Inc Financial Services2.39
Bank of America Corporation Financial Services2.32
Cisco Systems Inc Technology1.93
eBay Inc Consumer Cyclical1.93
Asset Allocation %
LongShortNet
Stocks100.630.00100.63
Bonds0.000.000.00
Cash0.000.63-0.63
Other0.000.000.00
Top Stock Regions
Region%
United States92.91
Europe - ex Euro2.89
Asia - Emerging2.50
Eurozone0.74
United Kingdom0.70
Top Stock Sectors
Stock Sector%
Financial Services30.15
Technology25.60
Healthcare16.96
Industrials9.65
Energy7.38
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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