Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Robeco BP US Select Opportunities Equities D USD

Ranked 47 out of 58 in - US 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

US Small & Medium Companies over : 30/06/2016 - 30/06/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 2.8% -2.1%
2016 34.5% 1.2% 10.7% 8.7% 10.4%
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

31/03/2017

Top 10 Holdings

Stock Size
Harris Corp ORD 2.09
Activision Blizzard Inc ORD 1.97
Unum Group ORD 1.84
Stanley Black & Decker Inc ORD 1.76
Amdocs Ltd ORD 1.70
Fidelity National Information Services Inc ORD 1.66
Boston Properties Inc ORD 1.57
Brunswick Corp ORD 1.56
SL Green Realty Corp ORD 1.54
Huntington Bancshares Inc ORD 1.53
31/03/2017

Registered For Sale In

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

Fund Info

  • Launch date20/09/2011
  • Share Class size402Mn
  • 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).