Fact sheet: Robeco BP Glbl Premium Eq

Fund information
Fund name
Robeco BP Global Premium Equities D EUR
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund managers
  • Christopher Hartsince 14/07/2008
Fund objective
Robeco BP Global Premium Equities invests worldwide in all cap stocks; these are what are perceived to be temporarily undervalued stocks of healthy companies. Undervaluation is often caused by short-term factors, which means that value stocks provide good returns in the long run. Value stocks usually perform better than growth stocks in years when market performance is poor.
Benchmark
  • MSCI World Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
3.2%
1 Year rank in sector
173/471
Sector
FO Equity - International
Yield
-
Fund size
£1,996m (£1,561m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
98
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA57.4%
    Japan9.2%
    Germany7.2%
    France6.3%
    UK5%
  • Financials18%
    Industrials16.7%
    Information Technology16.6%
    Health Care12.7%
    Consumer Discretionary10.2%
  • US Equities57.4%
    Japanese Equities9.2%
    German Equities7.2%
    French Equities6.3%
    UK Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.1%5.4%9.5%3.2%45.7%116.9%
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector9 / 49973 / 496117 / 486173 / 47124 / 38311 / 287
Quartile1st1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.8%11.6%18%27.5%14.4%
Sector5.4%0.7%6%21.3%12.7%
Rank within sector124 / 47543 / 42738 / 38784 / 338116 / 289
Quartile2nd1st1st1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
6.58
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.69
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.6
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.34
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high247.67
52 week low190.3
Current bid price-
Current offer price-
Current mid price247.18
Region
1USA57.4%
2Japan9.2%
3Germany7.2%
4France6.3%
5UK5%
6Switzerland3.5%
7Netherlands2.6%
8Others2.2%
9Hong Kong1.6%
Industry sector
1Financials17.97%
2Industrials16.74%
3Information Technology16.55%
4Health Care12.74%
5Consumer Discretionary10.18%
6Consumer Staples6.75%
7Energy6.28%
8Materials6.09%
9Money Market4.9%
Asset type
1US Equities57.4%
2Japanese Equities9.2%
3German Equities7.2%
4French Equities6.3%
5UK Equities5%
6Swiss Equities3.5%
7Dutch Equities2.6%
8International Equities2.2%
9Hong Kong Equities1.6%
Individual holdings
1ALPHABET INC3.43%
2MERCK & CO INC(NEW)2.56%
3BERKSHIRE HATHAWAY INC2.26%
4COMCAST CABLE COMMUNICATIONS LLC2%
5MERCK KGAA1.67%
6SIEMENS AG1.66%
7SAFRAN SA1.62%
8BERRY PLASTICS GROUP INC1.58%
9WH GROUP LTD1.57%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco BP Global Premium Equities invests worldwide in all cap stocks; these are what are perceived to be temporarily undervalued stocks of healthy companies. Undervaluation is often caused by short-term factors, which means that value stocks provide good returns in the long run. Value stocks usually perform better than growth stocks in years when market performance is poor.
Benchmark
  • MSCI World Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Christopher Hart14/07/2008Mr. Hart is an equity portfolio manager for Robeco Boston Partners International Small Cap Value and Global Value products.'Prior to this role, he was Assistant Portfolio Manager for the Robeco Boston Partners Small Cap Value product for three years.'Before that, he was a research analyst and specialized in conglomerates, engineering and construction, building, machinery, 'aerospace & defense, and REITs sectors of the equity market. He joined the firm from Fidelity Investments where he was a'research analyst. Mr. Hart holds a B.S. degree in finance, with a concentration in corporate finance from Clemson University.'He holds the Chartered Financial Analyst designation.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Offshore, Peru, Poland, Singapore, Sweden
Robeco BP Global Premium Equities B EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price158.38
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRM21
Robeco BP Global Premium Equities C EUR
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price143.14
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFC2M
Robeco BP Global Premium Equities D EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price247.18
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRM22
Robeco BP Global Premium Equities D USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price126.32
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJK6K
Robeco BP Global Premium Equities D2 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.28
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEARW
Robeco BP Global Premium Equities DH USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.09
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVYU
Robeco BP Global Premium Equities E USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price105.35
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFJHI
Robeco BP Global Premium Equities F EUR
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.82
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT3P
Robeco BP Global Premium Equities F GBP
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.64
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7BS
Robeco BP Global Premium Equities F USD
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price110.95
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJHH
Robeco BP Global Premium Equities I EUR
Initial charge0.5%
Annual charge-
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price145.24
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR036
Robeco BP Global Premium Equities I GBP
Initial charge0.5%
Annual charge0.68%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.67
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7BT
Robeco BP Global Premium Equities I USD
Initial charge0.5%
Annual charge0.68%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price111.74
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFILX
Robeco BP Global Premium Equities IB Inc EUR
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.05
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNNID
Robeco BP Global Premium Equities M USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.73
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVYV
Robeco BP Global Premium Equities ZB AUD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.16
CurrencyAUD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1YG
Data provided by

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