Fact sheet: Robeco BP Glbl Premium Eq

Fund information

Fund name
Robeco BP Global Premium Equities F USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager
Joshua Jones
since 15/07/2008
Fund objective
Robeco BP Global Premium Equities offers a portfolio of stocks flexible from a market capitalization, regional or sector standpoint. We consistently build the portfolio with holdings that exhibit attractive valuation, high quality and positive momentum.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.47 %

1 Year rank in sector

195/471

Sector

FO Equity - International

Yield
-
Fund size

£ 3.0 b

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    55.4%
  • Japan
    10.7%
  • UK
    8.7%
  • France
    4.6%
  • Germany
    4.3%
  • Financials
    20%
  • Information Technology
    19.4%
  • Industrials
    15.7%
  • Health Care
    11.6%
  • Materials
    8.9%
  • International Equities
    94.9%
  • Money Market
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %6.75 %16.47 %23.13 %62.8 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector139 / 502199 / 492195 / 471166 / 374 /
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Calendar performance

YTD-20172016201520142013
Fund13.65 %8.06 %1.25 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector186 / 485176 / 441205 / 391 / /
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Risk statistics

Alpha-0.38
Beta1.11
Sharpe0.25
Volatility11.08
Tracking error4.47
Information ratio0.03
R-Squared0.84

Price movement

52 week high128.18
52 week low106.69
Current bid price0
Current offer price0
Current mid price128.18

Holdings by region

  • 55.4% USA
  • 10.7% Japan
  • 8.7% UK
  • 4.6% France
  • 4.3% Germany
  • 3.2% Korea
  • 3% Switzerland
  • 2.5% Ireland
  • 2.4% Others
  • 1.6% Hong Kong

Holdings by sector

  • 20% Financials
  • 19.4% Information Technology
  • 15.7% Industrials
  • 11.6% Health Care
  • 8.9% Materials
  • 8.6% Consumer Discretionary
  • 6.2% Consumer Staples
  • 6.1% Energy
  • 3.5% Telecommunications Utilities

Holdings by asset type

  • 94.9% International Equities
  • 5.1% Money Market

Individual holdings

  • 2.81% BERKSHIRE HATHAWAY INC
  • 2.66% MICROSOFT CORP
  • 2.19% CITIGROUP INC
  • 2.16% Odaxc2014060096000
  • 2.08% MERCK & CO INC(NEW)
  • 1.87% ALPHABET INC
  • 1.81% ORACLE CORP
  • 1.8% ANTHEM INC
  • 1.79% COMCAST CABLE COMMUNICATIONS LLC
  • 1.74% FLEX LTD