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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 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.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 17/06/2021490.16
Morningstar categoryUS Large-Cap Value Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU0434928536
Inception Date13/07/2009
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.71% of which 0.75% is paid to MeDirect
Fund management company
AddressRobeco Institutional Asset Mgmt BV Weena 850 Rotterdam 3014 DA Netherlands
Manager NameDuilio R. Ramallo
Manager Start Date03/10/2005
Websitewww.robeco.com
Total Net Assets (mil)5,641.49 EUR (31/05/2021)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/06/2021
Annual Report
en 31/12/2020
Semi Annual Report
en 30/06/2020
Morningstar Report
21/06/2021

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 year34.70%17/06/2021
3 years8.21%17/06/2021
5 years10.40%17/06/2021
10 years13.22%17/06/2021
Since launch9.90%17/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/202119.32
1 month-1.35
3 months3.46
6 months20.74
Quarterly Returns
Q 1Q 2Q 3Q 4
202115.67%---
2020-27.38%13.30%0.30%14.98%
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%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock95.80%0.00%95.80%
Bond0.00%0.00%0.00%
Cash19.20%15.00%4.20%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.4822.4718.26
Sharpe Ratio
2.570.530.65
Sortino Ratio
12.560.760.96
Positive Months7.0022.0034.00
Negative Months5.0014.0026.00
Worst Month-1.49-17.90-17.90
World Regions
Region%
United States89.87
Europe - ex Euro2.60
United Kingdom1.30
Asia - Emerging0.68
Asia - Developed0.53
Latin America0.49
Canada0.33
Eurozone0.00
Stock Sector Weighting
Sector% of Equity
Financial Services23.97
Healthcare21.83
Industrials13.04
Technology10.74
Consumer Cyclical
9.05
Energy5.67
Communication Services5.05
Basic Materials4.91
Consumer Defensive
1.25
Utilities0.31
Top 10 Holdings
HoldingSectorCountry% of Assets
Johnson & Johnson HealthcareUnited States2.98
Bank of America Corp Financial ServicesUnited States2.31
Medtronic PLC HealthcareUnited States2.23
JPMorgan Chase & Co Financial ServicesUnited States2.02
Citigroup Inc Financial ServicesUnited States1.46
Pfizer Inc HealthcareUnited States1.45
Oracle Corp TechnologyUnited States1.36
UnitedHealth Group Inc HealthcareUnited States1.34
American International Group Inc Financial ServicesUnited States1.33
AbbVie Inc HealthcareUnited States1.30
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
490.16
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.