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Robeco BP US Select Opportunities Equities D USD

Ranked 29 out of 57 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 : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.2% 10.7% 8.7%
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

31/08/2016

Top 10 Holdings

Stock Size
USD Cash 1.81
Huntington Bancshares Inc ORD 1.81
Amdocs Ltd ORD 1.71
Fidelity National Information Services Inc ORD 1.67
SL Green Realty Corp 1.66
Masco Corp ORD 1.64
Aon PLC ORD 1.60
Activision Blizzard Inc ORD 1.58
Fifth Third Bancorp ORD 1.57
Discover Financial Services ORD 1.55
31/08/2016

Registered For Sale In

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

Fund Info

  • Launch date20/09/2011
  • Share Class size377Mn
  • 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).