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

13.79 %

1 Year rank in sector

151/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.0 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.5%
  • Netherlands
    1.6%
  • Canada
    1.4%
  • France
    1.1%
  • UK
    1%
  • Financials
    30.8%
  • Health Care
    19.4%
  • Information Technology
    16.6%
  • Energy
    8.2%
  • Consumer Discretionary
    7.9%
  • International Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.37 %7.62 %13.79 %63.09 %119.69 %
Sector2.41 %8.08 %17.63 %32.81 %74.17 %
Rank within sector6 / 216133 / 212151 / 20515 / 174 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.7 %35.14 %0.1 %16.87 %0 %
Sector12.47 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector179 / 2085 / 19382 / 17726 / 165 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha9.89
Beta0.62
Sharpe1.09
Volatility10.3
Tracking error8.99
Information ratio0.74
R-Squared0.41

Price movement

52 week high196.93
52 week low163.93
Current bid price0
Current offer price0
Current mid price195.1

Holdings by region

  • 94.5% USA
  • 1.6% Netherlands
  • 1.4% Canada
  • 1.1% France
  • 1% UK
  • 0.5% Mexico
  • -0.1% Others

Holdings by sector

  • 30.8% Financials
  • 19.4% Health Care
  • 16.6% Information Technology
  • 8.2% Energy
  • 7.9% Consumer Discretionary
  • 7.5% Industrials
  • 6.8% Materials
  • 2% Consumer Staples
  • 0.6% Utilities
  • 0.2% Others

Holdings by asset type

  • 97.7% International Equities
  • 2.3% Money Market

Individual holdings

  • 4.74% JPMORGAN CHASE & CO
  • 4.68% BANK OF AMERICA CORP
  • 3.78% CITIGROUP INC
  • 3.62% BERKSHIRE HATHAWAY INC
  • 3.27% JOHNSON & JOHNSON
  • 3.1% CHEVRON CORP
  • 2.58% MERCK & CO INC(NEW)
  • 2.38% WELLS FARGO & CO
  • 2.3% PFIZER INC
  • 2.26% CISCO SYSTEMS INC