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 SA
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

16.83 %

1 Year rank in sector

72/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 2.5 b

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    93.4%
  • Ireland
    1.6%
  • Netherlands
    1.5%
  • Canada
    1.2%
  • UK
    1.1%
  • Financials
    30.2%
  • Information Technology
    18.3%
  • Health Care
    16.5%
  • Industrials
    8.8%
  • Consumer Discretionary
    8.5%
  • International Equities
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.56 %2.25 %16.83 %55.95 %0 %
Sector1.3 %7.02 %14.36 %23.11 %83.2 %
Rank within sector189 / 219181 / 21372 / 20812 / 176 /
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Calendar performance

YTD-20172016201520142013
Fund1.86 %35.14 %0.1 %16.87 %0 %
Sector9.58 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector196 / 2134 / 19880 / 18025 / 165 /
Quartile th4 th1 st2 nd1 st th

Risk statistics

Alpha11.73
Beta0.66
Sharpe1.23
Volatility10.45
Tracking error8.68
Information ratio1.04
R-Squared0.45

Price movement

52 week high196.93
52 week low155.8
Current bid price0
Current offer price0
Current mid price188.01

Holdings by region

  • 93.4% USA
  • 1.6% Ireland
  • 1.5% Netherlands
  • 1.2% Canada
  • 1.1% UK
  • 1% France
  • 0.2% Mexico

Holdings by sector

  • 30.2% Financials
  • 18.3% Information Technology
  • 16.5% Health Care
  • 8.8% Industrials
  • 8.5% Consumer Discretionary
  • 8% Energy
  • 7.2% Materials
  • 1.8% Consumer Staples
  • 0.6% Utilities
  • 0.1% Others

Holdings by asset type

  • 98.7% International Equities
  • 1.3% Money Market

Individual holdings

  • 4.97% JPMORGAN CHASE & CO
  • 4.76% BANK OF AMERICA CORP
  • 3.71% CITIGROUP INC
  • 3.38% BERKSHIRE HATHAWAY INC
  • 3.27% JOHNSON & JOHNSON
  • 2.59% MERCK & CO INC(NEW)
  • 2.58% WELLS FARGO & CO
  • 2.5% CHEVRON CORP
  • 2.27% APPLE INC
  • 2.2% CISCO SYSTEMS INC