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

11.09 %

1 Year rank in sector

172/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 3.4 b

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.9%
  • Netherlands
    2.3%
  • UK
    1.2%
  • Canada
    1.1%
  • France
    0.9%
  • Financials
    32.1%
  • Information Technology
    17.4%
  • Health Care
    16.3%
  • Energy
    9.9%
  • Consumer Discretionary
    8.3%
  • International Equities
    99.5%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %9.79 %11.09 %51.12 %118.54 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector177 / 219161 / 218172 / 20924 / 176 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund3.1 %8.41 %35.14 %0.1 %16.87 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector176 / 219178 / 2095 / 19379 / 17622 / 162
Quartile th4 th4 th1 st2 nd1 st

Risk statistics

Alpha8.84
Beta0.6
Sharpe1.01
Volatility10.05
Tracking error9
Information ratio0.6
R-Squared0.4

Price movement

52 week high207.7
52 week low180.32
Current bid price0
Current offer price0
Current mid price206.32

Holdings by region

  • 93.9% USA
  • 2.3% Netherlands
  • 1.2% UK
  • 1.1% Canada
  • 0.9% France
  • 0.5% Mexico
  • 0.1% Others

Holdings by sector

  • 32.1% Financials
  • 17.4% Information Technology
  • 16.3% Health Care
  • 9.9% Energy
  • 8.3% Consumer Discretionary
  • 7.4% Industrials
  • 6.6% Materials
  • 2.1% Consumer Staples
  • -0.1% Others

Holdings by asset type

  • 99.5% International Equities
  • 0.5% Money Market

Individual holdings

  • 4.97% JPMORGAN CHASE & CO
  • 4.96% BANK OF AMERICA CORP
  • 3.83% BERKSHIRE HATHAWAY INC
  • 3.82% CITIGROUP INC
  • 3.14% JOHNSON & JOHNSON
  • 2.88% CISCO SYSTEMS INC
  • 2.81% CHEVRON CORP
  • 2.63% PFIZER INC
  • 2.6% WELLS FARGO & CO
  • 2.24% ORACLE CORP