Fact sheet: Robeco BP US Premium Eq

Fund information

Fund name
Robeco BP US Premium Equities G USD
Fund company manager
Robeco Luxembourg S.A.
Fund type
SIB
Fund manager(s)
Duilio R Ramallo
since 03/10/2005
Fund objective
Robeco BP US Premium Equities invests in small, medium-sized and large value stocks in the US. The fund invests in undervalued businesses. Long-term business fundamentals and short-term business momentum are thoroughly analyzed in order to select stocks for investment.
Benchmark
Russell 3000 Value
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

19.5 %

1 Year rank in sector

-

Sector

FO Equity - USA

Yield
-
Fund size

£ 6.6 b

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.7%
  • China
    1.2%
  • Switzerland
    1.2%
  • France
    0.7%
  • UK
    0.6%
  • Financials
    28.9%
  • Information Technology
    26.5%
  • Health Care
    18.4%
  • Industrials
    10.3%
  • Energy
    6.6%
  • International Equities
    97.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.6 %9.57 %19.5 %38.18 %86.43 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector84 / 217 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.79
Beta1.06
Sharpe0.45
Volatility11.93
Tracking error3.86
Information ratio0.3
R-Squared0.89

Price movement

52 week high110.19
52 week low100.43
Current bid price0
Current offer price0
Current mid price109.75

Holdings by region

  • 95.7% USA
  • 1.2% China
  • 1.2% Switzerland
  • 0.7% France
  • 0.6% UK
  • 0.3% Ireland
  • 0.3% Mexico

Holdings by sector

  • 28.9% Financials
  • 26.5% Information Technology
  • 18.4% Health Care
  • 10.3% Industrials
  • 6.6% Energy
  • 4.3% Consumer Discretionary
  • 2.5% Consumer Staples
  • 2.4% Materials
  • 0.1% Others

Holdings by asset type

  • 97.7% International Equities
  • 2.3% Money Market

Individual holdings

  • 3.1% JPMORGAN CHASE & CO
  • 2.31% CITIGROUP INC
  • 2.24% GILEAD SCIENCES INC
  • 2.12% BANK OF AMERICA CORP
  • 2.09% MERCK & CO INC(NEW)
  • 1.93% EBAY INC
  • 1.91% CISCO SYSTEMS INC
  • 1.76% GENERAL ELECTRIC CO.
  • 1.69% DXC Technology Co
  • 1.65% Odaxc2014060096000