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 25/03/2019USD 210.20
Day Change-0.23%
12 Month Yield0.00%
ISINLU0792910720
SEDOLB93LSM0
Dividend Frequency-
Net Assets (mil) 31/01/20196,636.36 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
Ongoing Cost0.92%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Russell 3000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.570.6312.9917.55-13.1113.53
Category9.95-5.6513.5115.71-9.2811.29
Benchmark13.45-3.8317.3413.66-8.2711.23
  • Fund: Robeco BP US Premium Equities F $
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 25/03/2019
FundCatBmark
YTD10.709.8410.38
3 Years Annualised9.688.9010.30
5 Years Annualised6.896.437.59
10 Years Annualised13.6112.3114.05

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCisco Systems Inc Technology2.66
DecreaseBank of America Corporation Financial Services2.40
DecreaseMerck & Co Inc Healthcare2.32
DecreaseJPMorgan Chase & Co Financial Services2.01
DecreaseCitigroup Inc Financial Services1.95
Asset Allocation %
LongShortNet
Stocks100.110.00100.11
Bonds0.000.000.00
Cash0.000.11-0.11
Other0.000.000.00
Top Stock Regions
Region%
United States90.59
Europe - ex Euro3.52
Asia - Emerging2.37
Latin America1.42
United Kingdom0.79
Top Stock Sectors
Stock Sector%
Financial Services30.35
Healthcare20.74
Technology20.33
Industrials8.29
Consumer Cyclical7.08
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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