Robeco BP US Large Cap Equities F £

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.42
  • 3 Year alpha-2.59
  • Distribution Typeaccumulation
  • BenchmarkRussell 1000 Value TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.81%
  • IA SectorNorth America
  • Manager GroupRobeco
  • DomicileLuxembourg
  • ISINLU0888107165

Investment Strategy

The aim of the Sub-fund is to provide long term capital growth. The Sub-fund will invest at least two-thirds of its total assets in equities of large cap companies incorporated or exercising a preponderant part of their economic activities in the United States. The Sub-fund will focus on investing in large cap companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund defines large cap companies as companies with a market capitalization of USD 2 billion or more.

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