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Robeco BP US Large Cap Equities IE GBP/  LU0699433495  /

Fonds
NAV2024-05-16 Chg.-1.2800 Type of yield Investment Focus Investment company
404.8100GBP -0.32% paying dividend Equity Mixed Sectors Robeco Inst. AM ▶
 

Investment goal

Robeco 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000 Value Index (Gross Total Return, hedged into EUR)
Business year start: 01-01
Last Distribution: 2024-04-17
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Mark Donovan, David Pyle, David Cohen, Joshua White
Fund volume: 1.45 bill.  USD
Launch date: 2011-10-28
Investment focus: Big Cap

Conditions

Issue surcharge: 0.50%
Max. Administration Fee: 0.65%
Minimum investment: - GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Robeco Inst. AM
Address: Weena 850, 3014, Rotterdam
Country: Netherlands
Internet: www.robeco.com
 

Assets

Stocks
 
 97.55%
Cash
 
 2.45%

Countries

United States of America
 
 86.74%
United Kingdom
 
 3.81%
Ireland
 
 3.19%
Cash
 
 2.45%
France
 
 1.05%
Switzerland
 
 1.00%
Canada
 
 0.70%
Netherlands
 
 0.62%
Israel
 
 0.44%

Branches

Finance
 
 22.85%
IT/Telecommunication
 
 22.27%
Consumer goods
 
 14.04%
Healthcare
 
 12.38%
Industry
 
 11.09%
Energy
 
 10.38%
Commodities
 
 2.78%
Cash
 
 2.45%
Utilities
 
 1.18%
real estate
 
 0.58%