Fact sheet: Robeco BP US Premium Eq

Fund information
Fund name
Robeco BP US Premium Equities D USD
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund manager
  • Duilio R Ramallosince 02/10/2005
Fund objective
Robeco BP US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and shortterm business momentum are thoroughly analyzed in order to select stocks for investment.
Benchmark
  • Russell 3000 Value
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
8.1%
1 Year rank in sector
57/208
Sector
FO Equity - USA
Yield
-
Fund size
£4,809m (£5,420m 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.
94
Top in this sector
Fund name1 Year
Dodge & Cox US Stk40%
Oyster US Selection34.6%
Hermes US SMID Equity33.9%
T. Rowe Price USLgeCapValEq32.7%
GAM Star Gamco US Eq32.5%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA94.6%
    Money Market1.9%
    Switzerland1.2%
    Canada0.6%
    France0.6%
  • Financials28.3%
    Information Technology23.8%
    Health Care19%
    Energy8.7%
    Industrials7.2%
  • International Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%4%8.8%8.1%26.9%94.1%
Sector4%2.4%5.9%5%19.1%70.1%
Rank within sector37 / 22072 / 21967 / 21357 / 20842 / 17731 / 147
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.2%-0.1%10.7%37.1%13.9%
Sector7.1%-1.6%10.7%31.8%10.2%
Rank within sector60 / 21091 / 19389 / 17827 / 16263 / 149
Quartile2nd2nd2nd1st2nd
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.
0.82
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.
1.06
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.
0.26
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%.
12.24
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.
3.98
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.
0.26
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.
0.9
Price movement
52 week high226.11
52 week low173.98
Current bid price-
Current offer price-
Current mid price225.8
Region
1USA94.57%
2Money Market1.9%
3Switzerland1.18%
4Canada0.59%
5France0.59%
6Israel0.59%
7China0.29%
8Ireland0.29%
Industry sector
1Financials28.25%
2Information Technology23.84%
3Health Care19.03%
4Energy8.73%
5Industrials7.16%
6Consumer Discretionary6.57%
7Consumer Staples2.75%
8Money Market1.9%
9Materials1.47%
Asset type
1International Equities97.7%
2Money Market2.3%
Individual holdings
1JPMORGAN CHASE & CO2.73%
2MERCK & CO INC(NEW)2.22%
3HEWLETT PACKARD ENTERPRISE CO2.11%
4GILEAD SCIENCES INC1.99%
5JOHNSON & JOHNSON1.96%
6CITIGROUP INC1.93%
7CISCO SYSTEMS INC1.83%
8EBAY INC1.76%
9FIFTH THIRD BANCORP1.74%
Management
Fund manager group
Robeco Luxembourg
Fund manager company
Robeco Luxembourg S.A.
Fund type
Offshore Fund
Fund objective
Robeco BP US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and shortterm business momentum are thoroughly analyzed in order to select stocks for investment.
Benchmark
  • Russell 3000 Value
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Duilio R Ramallo02/10/2005Mr. Ramallo is the senior portfolio manager for Boston Partners Premium Equity product.  Previously, Mr. Ramallo was the assistant portfolio manager for the Small Cap Value products.  Prior to his portfolio management role, Mr. Ramallo was a research analyst for Boston Partners.  He joined the firm from Deloitte & Touche L.L.P., where he spent three years, most recently in their Los Angeles office.  Mr. Ramallo holds a B.A. degree in economics/business from the University of California at Los Angeles and an M.B.A. from the Anderson Graduate School of Management at UCLA.  He holds the Chartered Financial Analyst® designation.  He is also a Certified Public Accountant (inactive).  He has twenty years of investment experience.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V 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, Norway, Offshore, Peru, Singapore, Taiwan - Province Of China
Robeco BP US Premium Equities D EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price353.06
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTF7
Robeco BP US Premium Equities D USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price225.8
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeR048
Robeco BP US Premium Equities DH EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price199.66
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBP6
Robeco BP US Premium Equities E USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.29
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE9EC
Robeco BP US Premium Equities EH GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price205.72
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFIX5
Robeco BP US Premium Equities F EUR
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price212.05
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGV0V
Robeco BP US Premium Equities F USD
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price184.26
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGDBN
Robeco BP US Premium Equities FH EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price171.87
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGV0W
Robeco BP US Premium Equities GH GBP
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price155.34
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV0X
Robeco BP US Premium Equities I EUR
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price314.54
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICC6
Robeco BP US Premium Equities I USD
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price249.09
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeR049
Robeco BP US Premium Equities IE GBP
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price292.78
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIX4
Robeco BP US Premium Equities IEH EUR
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.63
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFT3Q
Robeco BP US Premium Equities IH EUR
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price219.49
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCBP7
Robeco BP US Premium Equities KH CHF
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price134.91
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMGY
Robeco BP US Premium Equities KH EUR
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price136.33
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMGX
Robeco BP US Premium Equities KH USD
Initial charge0.5%
Annual charge0.7%
Min single investment£500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price137.93
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBMGZ
Robeco BP US Premium Equities M USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price201.71
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBP8
Robeco BP US Premium Equities MH EUR
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price186.43
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBP9
Robeco BP US Premium Equities Z EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price98.07
CurrencyEUR
Price updated09/11/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTUB
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