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Robeco US Select Opportunities Equities D USD

Ranked 7 out of 54 in - North American Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Steven L. Pollack

Objective

The aim of the Sub-fund is to provide long term capital growth by investing at least two-thirds of its total assets in equities of mid cap 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 mid cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines mid cap companies as companies with a market capitalization of USD 750 million or more.

Showing fund performance in United Kingdom View performance globally

Performance

North American Small & Medium Companies over : 31/12/2014 - 31/12/2015

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 7.7% 9.4% -7.2% -2.1% 8.4%
2014 19.0% 2.8% 0.4% 2.8% 12.1%
2013 35.5% 19.0% 4.5% 0.4% 8.6%
2012 12.4% 10.4% -3.9% 2.7% 3.2%
2011 13.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2015

Top 10 Holdings

Stock Size
USD Cash 2.61
Activision Blizzard Inc ORD 1.99
Robert Half International Inc ORD 1.86
Amdocs Ltd ORD 1.86
Western Digital Corp ORD 1.85
TD Ameritrade Holding Corp ORD 1.75
Equifax Inc ORD 1.66
Boston Properties Inc ORD 1.61
Graphic Packaging Holding Co ORD 1.56
Fifth Third Bancorp ORD 1.55
30/09/2015

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Luxembourg
  8. Netherlands
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date19/09/2011
  • Share Class size465Mn
  • Base currencyUSD
  • ISIN LU0674140396

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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