Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Robeco BP US Premium Equities D USD

Ranked 60 out of 69 in - US over 12 months
All calculations are in USD unless stated

Managed by

Duilio R. Ramallo

Duilio Ramallo attended UCLA where he gained a Bachelors degree in Economics and Business, and also attended the Anderson Graduate School of Management at UCLA where he gained an MBA. He started his career as a research analyst in 1995 before becoming an assistant portfolio manager at Boston Partners in 2001. Duilio became a portfolio manager in 2005 with Robeco Boston Partners where he currently manages the Robeco BP Premium Equity fund and the Robeco BP All-Cap Value fund. He is CFA and CPA qualified.

Objective

The objective of the Sub-fund is to provide long term capital growth by taking exposure of at least two-thirds of its total assets to equities of companies which have their registered office or exercise a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. These companies can be both large caps as well as midcaps and smallcaps.

Showing fund performance in Hong Kong View performance globally

Performance

US over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -0.3% 5.5%
2017 16.7% 4.8% 2.4% 3.8% 4.7%
2016 12.2% -2.4% 3.1% 6.3% 4.9%
2015 -0.1% 1.7% 0.3% -8.5% 7.1%
2014 10.7% 3.2% 2.8% 0.2% 4.3%
2013 37.1% 11.4% 6.5% 6.0% 9.1%
2012 13.9% 12.8% -5.6% 5.8% 1.1%
2011 -2.3% 5.9% -0.4% -18.0% 13.0%
2010 11.1% 5.6% -11.9% 9.0% 9.6%
2009 32.7% -10.6% 19.9% 17.5% 5.4%
2008 -30.3% -9.2% -0.2% -12.3% -12.4%
2007 0.3% 0.0% 6.5% -1.5% -4.3%
2006 16.0% 4.2% -2.1% 4.2% 9.2%
2005 -0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 3.14%
Bank of America Corp ORD 2.35%
USD Cash 2.17%
Cisco Systems Inc ORD 2.16%
Citigroup Inc ORD 2.10%
Merck & Co Inc ORD 1.86%
Oracle Corp ORD 1.80%
DXC Technology Co ORD 1.64%
Medtronic PLC ORD 1.60%
Johnson & Johnson ORD 1.54%
31/07/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Japan
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Peru
  16. Singapore
  17. Spain
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date03/10/2005
  • Share Class size1,521Mn
  • Base currencyUSD
  • ISIN LU0226953718

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

How US equities emerged as surprise source of major inflows

Citywire Investment Research unearths a reversal in a long-held rotation.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).