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
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

Quick stats

1 Year return

15.66 %

1 Year rank in sector

123/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.0 b

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    92.9%
  • Ireland
    1.6%
  • Netherlands
    1.6%
  • Canada
    1.2%
  • UK
    1.1%
  • Financials
    30.6%
  • Health Care
    16.9%
  • Information Technology
    16.6%
  • Industrials
    9%
  • Energy
    8.7%
  • International Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-4.1 %15.14 %45.31 %110.09 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector197 / 218191 / 212123 / 20616 / 174 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.31 %35.14 %0.1 %16.87 %0 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector192 / 2114 / 19581 / 17825 / 164 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha10.97
Beta0.63
Sharpe1.14
Volatility10.24
Tracking error8.81
Information ratio0.93
R-Squared0.43

Price movement

52 week high196.93
52 week low161.05
Current bid price0
Current offer price0
Current mid price185.16

Holdings by region

  • 92.9% USA
  • 1.6% Ireland
  • 1.6% Netherlands
  • 1.2% Canada
  • 1.1% UK
  • 1% France
  • 0.5% Mexico
  • 0.1% Others

Holdings by sector

  • 30.6% Financials
  • 16.9% Health Care
  • 16.6% Information Technology
  • 9% Industrials
  • 8.7% Energy
  • 8.4% Consumer Discretionary
  • 7.2% Materials
  • 2% Consumer Staples
  • 0.7% Utilities
  • -0.1% Others

Holdings by asset type

  • 97.3% International Equities
  • 2.7% Money Market

Individual holdings

  • 4.98% JPMORGAN CHASE & CO
  • 4.72% BANK OF AMERICA CORP
  • 3.79% CITIGROUP INC
  • 3.49% BERKSHIRE HATHAWAY INC
  • 3.27% JOHNSON & JOHNSON
  • 2.93% CHEVRON CORP
  • 2.58% MERCK & CO INC(NEW)
  • 2.51% WELLS FARGO & CO
  • 2.2% CISCO SYSTEMS INC
  • 1.91% ORACLE CORP