Robeco BP Global Premium Eq F GBP

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe-0.14
  • 3 Year alpha-9.47
  • Distribution Typeaccumulation
  • BenchmarkMSCI World NR EUR
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.84%
  • IA SectorGlobal
  • Manager GroupRobeco
  • DomicileLuxembourg
  • ISINLU1362999218

Investment Strategy

The aim 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 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. The Sub-fund will focus on investing in companies with attractive value characteristics (undervalued), strong business fundamentals (high returns on invested capital) and improving momentum (improving trends/rising earnings).

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