Category: SICAV
Robeco BP US Premium Equities is an actively managed fund that invests across market capitalizations and sectors in a flexible manner. The selection of these stocks is based on fundamental analysis. The portfolio is consistently built from the bottom up to exhibit attractive valuation, strong business fundamentals and improving business momentum. Investments are predominantly made in securities denominated in US dollars. The fund is denominated in euros. Benchmark: Russell 3000 Value Index (Gross Total Return, EUR) The majority of stocks selected through this approach will be components of the benchmark, but stocks outside the benchmark index may be selected too. The fund can deviate substantially from the weightings of the benchmark. The investment policy is not constrained by a benchmark but the fund may use a benchmark for comparison purposes. The fund can take a substantial active risk. The fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.
Closing Price 14/01/2021 | 436.63 |
Morningstar category | US Large-Cap Value Equity |
Currency | EUR |
Distribution status | Accumulating |
ISIN | LU0434928536 |
Inception Date | 13/07/2009 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.71% of which 0.75% is paid to MeDirect |
Address | Robeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg |
Manager Name | Duilio R. Ramallo |
Manager Start Date | 03/10/2005 |
Website | www.robeco.com |
Total Net Assets (mil) | 3,595.09 EUR (31/12/2020) |
UCITS | Yes |
Administrator | J.P. Morgan Bank Luxembourg S.A. |
en 01/01/2021 |
en 01/01/2021 |
en 31/12/2019 |
en 30/06/2020 |
18/01/2021 |
Period | Annualised return | Date |
1 year | -0.37% | 14/01/2021 |
3 years | 4.76% | 14/01/2021 |
5 years | 8.93% | 14/01/2021 |
10 years | 10.97% | 14/01/2021 |
Since launch | 9.43% | 14/01/2021 |
Performance | |
YTD 01/01/2021 | 6.29 |
1 month | 8.65 |
3 months | 17.78 |
6 months | 22.93 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -27.38% | 13.30% | 0.30% | 14.98% |
2019 | 14.47% | 3.59% | 3.89% | 5.73% |
2018 | -3.18% | 5.02% | 6.07% | -16.02% |
2017 | 3.37% | -3.96% | 0.17% | 3.06% |
% Long | % Short | % Net Assets | |
Stock | 97.61% | 0.00% | 97.61% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 23.24% | 20.84% | 2.39% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 31.14 | 22.33 | 18.51 |
Sharpe Ratio | 0.24 | 0.24 | 0.47 |
Sortino Ratio | 0.36 | 0.34 | 0.68 |
Positive Months | 5.00 | 21.00 | 33.00 |
Negative Months | 7.00 | 15.00 | 27.00 |
Worst Month | -17.90 | -17.90 | -17.90 |
Region | % |
United States | 89.55 |
Europe - ex Euro | 3.48 |
United Kingdom | 1.79 |
Asia - Developed | 0.99 |
Asia - Emerging | 0.72 |
Canada | 0.63 |
Latin America | 0.45 |
Eurozone | 0.00 |
Sector | % of Equity |
Healthcare | 22.69 |
Financial Services | 22.26 |
Industrials | 13.76 |
Technology | 12.18 |
Consumer Cyclical | 9.14 |
Basic Materials | 5.57 |
Communication Services | 5.27 |
Energy | 4.77 |
Consumer Defensive | 1.54 |
Utilities | 0.43 |
Holding | Sector | Country | % of Assets |
Johnson & Johnson | Healthcare | United States | 2.67 |
Medtronic PLC | Healthcare | United States | 2.44 |
Bank of America Corp | Financial Services | United States | 2.02 |
JPMorgan Chase & Co | Financial Services | United States | 1.95 |
Pfizer Inc | Healthcare | United States | 1.83 |
Qorvo Inc | Technology | United States | 1.55 |
Novartis AG ADR | Healthcare | Switzerland | 1.52 |
McKesson Corp | Healthcare | United States | 1.46 |
UnitedHealth Group Inc | Healthcare | United States | 1.42 |
Citigroup Inc | Financial Services | United States | 1.42 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |