Robeco BP Global Premium Equities E USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.6 | 21.6 | 7.5 | 7.5 | 10.0 |
![]() | +/-Cat | -1.2 | 3.3 | 7.0 | -1.8 | 2.0 |
![]() | +/-B’mrk | - | 0.3 | 3.9 | -1.2 | -0.4 |
Category: Global Large-Cap Value Equity | ||||||
Category Benchmark: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 13/08/2024 | USD 176.44 | |
Day Change | 0.28% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU1058974137 | |
Fund Size (Mil) 13/08/2024 | EUR 4570.84 | |
Share Class Size (Mil) 31/07/2024 | USD 11.24 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.46% |
Morningstar Research |
Analyst Report | 05/10/2023 David Carey, Analyst Morningstar, Inc |
Robeco BP Global Premium is a solid option for global equity investors thanks to its skilled and well-resourced management team that consistently implements a time-tested rigorous process. It earns a Morningstar Analyst Rating of Silver for the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Robeco BP Global Premium Equities E USD |
The aim of the Sub-fund is to provide long term capital growth while at the same time promoting certain ESG (i.e. Environmental, Social and corporate Governance) characteristics and integrating sustainability risks in the investment process. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies all over the world. This Sub-fund is an all cap fund, which may invest in large cap companies, as well as, small/mid cap companies. The reference to "Premium" in the name of the Sub-fund refers primarily to the fact that the Sub-fund aims to capture a higher performance by also investing in small/mid cap companies next to large cap companies and also refers to the Sub-fund's aim for a higher performance by focusing on companies with attractive value characteristics, strong business fundamentals and improving momentum. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Christopher Hart 01/02/2005 | ||
Joshua Jones 01/01/2015 | ||
Click here to see others | ||
Inception Date 24/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR EUR | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Robeco BP Global Premium Equities E USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.10 |
![]() | ![]() | 2.07 |
![]() | ![]() | 1.93 |
![]() | ![]() | 1.87 |
![]() | ![]() | 1.74 |
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Robeco BP Global Premium Equities E USD |