Fact sheet: Robeco BP US Large Cap Eqs

Fund information

Fund name
Robeco BP US Large Cap Equities F GBP
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
David Pyle
since 04/01/2010
Mark Donovan
since 04/01/2010
Fund objective
Robeco BP US Large Cap Equities invests in largecap stocks in the US. The fund is primarily composed of stocks with a market capitalization of more than USD 2 billion. Its bottom-up stock-selection process seeks to find undervalued stocks and is guided by a disciplined value approach, intensive internal research and risk aversion.
Benchmark
Russell 1000
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.17 %

1 Year rank in sector

179/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.0 b

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94%
  • Netherlands
    1.9%
  • Canada
    1.2%
  • UK
    1.2%
  • France
    1%
  • Financials
    31.2%
  • Health Care
    18.2%
  • Information Technology
    16.5%
  • Energy
    9.6%
  • Consumer Discretionary
    7.6%
  • International Equities
    100.5%
  • Money Market
    -0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.47 %5.66 %7.17 %43.44 %122.09 %
Sector0.93 %7.71 %15.55 %23.04 %79.99 %
Rank within sector211 / 219153 / 216179 / 20920 / 175 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.03 %35.14 %0.1 %16.87 %0 %
Sector14.06 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector185 / 2115 / 19580 / 17824 / 164 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha9.74
Beta0.62
Sharpe1.09
Volatility10.28
Tracking error8.98
Information ratio0.72
R-Squared0.41

Price movement

52 week high198.42
52 week low177.78
Current bid price0
Current offer price0
Current mid price193.86

Holdings by region

  • 94% USA
  • 1.9% Netherlands
  • 1.2% Canada
  • 1.2% UK
  • 1% France
  • 0.7% Mexico

Holdings by sector

  • 31.2% Financials
  • 18.2% Health Care
  • 16.5% Information Technology
  • 9.6% Energy
  • 7.6% Consumer Discretionary
  • 7.5% Industrials
  • 6.8% Materials
  • 1.9% Consumer Staples
  • 0.6% Utilities
  • 0.1% Others

Holdings by asset type

  • 100.5% International Equities
  • -0.5% Money Market

Individual holdings

  • 4.76% JPMORGAN CHASE & CO
  • 4.75% BANK OF AMERICA CORP
  • 3.86% CITIGROUP INC
  • 3.5% BERKSHIRE HATHAWAY INC
  • 3.44% CHEVRON CORP
  • 3.07% JOHNSON & JOHNSON
  • 2.66% WELLS FARGO & CO
  • 2.51% PFIZER INC
  • 2.48% MERCK & CO INC(NEW)
  • 2.31% ORACLE CORP