Robeco BP US Premium Equities D €
Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Robeco BP US Premium Equities is a 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. The fund is not constrained by a benchmark. This share class of the fund does not distribute dividend.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 26/03/2020321.67
Morningstar categoryUS Large-Cap Value Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0434928536
Inception Date13/07/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.71% of which 0.75% is paid to MeDirect
Fund management company
AddressRobeco Luxembourg SA 5, rue Heienhaff L-1736 Senningerberg Luxembourg L-1736 Luxembourg
Manager NameDuilio R. Ramallo
Manager Start Date03/10/2005
Websitewww.robeco.com
Total Net Assets (mil)4,014.85 EUR (29/02/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 29/02/2020
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2019
Morningstar Report
29/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-14.34%26/03/2020
3 years-3.81%26/03/2020
5 years0.65%26/03/2020
10 years8.56%26/03/2020
Since launch7.93%26/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-25.70%
1 month-21.33%
3 months-26.61%
6 months-20.85%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201914.47%3.59%3.89%5.73%
2018-3.18%5.02%6.07%-16.02%
20173.37%-3.96%0.17%3.06%
2016-6.55%5.73%5.06%11.78%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock97.71%0.20%97.52%
Bond0.00%0.00%0.00%
Cash2.62%0.14%2.48%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.9815.5314.67
Sharpe Ratio
-0.160.090.26
Sortino Ratio
-0.210.120.36
Positive Months7.0020.0032.00
Negative Months5.0016.0027.00
Worst Month-8.87-12.63-12.63
World Regions
Region%
United States89.59
Europe - ex Euro3.79
Asia - Developed0.95
Japan0.82
Asia - Emerging0.76
United Kingdom0.74
Latin America0.58
Canada0.48
Stock Sector Weighting
Sector% of Equity
Financial Services28.95
Healthcare23.70
Technology11.83
Industrials10.09
Communication Services6.55
Consumer Cyclical5.95
Energy4.11
Basic Materials3.66
Consumer Defensive2.44
Utilities0.42
Top 10 Holdings
HoldingSectorCountry% of Assets
Bank of America Corp Financial ServicesUnited States2.44
Merck & Co Inc HealthcareUnited States2.36
JPMorgan Chase & Co Financial ServicesUnited States2.28
Medtronic PLC HealthcareUnited States1.99
Citigroup Inc Financial ServicesUnited States1.99
Johnson & Johnson HealthcareUnited States1.85
American International Group Inc Financial ServicesUnited States1.81
PepsiCo Inc Consumer DefensiveUnited States1.65
Cisco Systems Inc TechnologyUnited States1.54
Chubb Ltd Financial ServicesSwitzerland1.49
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
321.67
Closing Price
All key information and documents must be reviewed before being able to Invest.