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Robeco BP Global Premium Equities D EUR

Ranked 2048 out of 2985 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Christopher Hart

Christopher Hart was born in Miami, Florida during the late sixties and attended Clemson University in South Carolina where he graduated with a degree in corporate finance. He started his career in 1991 as an analyst at Fidelity. After an 11 year stint he moved to Boston Partners Asset Management, which was acquired by Robeco in 2002. Outside of managing funds Christopher lists his hobbies as skiing, fishing and playing golf.

Joshua Jones

Objective

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. The Sub-fund will focus on investing in companies that are undervalued and combine attractive valuation with a catalyst for change. The Sub-fund will take exposure of at least two-thirds of its total assets to equities of companies that mainly operate in mature economies (developed market).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.6% 3.8% 3.7%
2016 7.9% -0.3% 0.5% 6.7% 1.0%
2015 0.1% 2.8% 2.5% -9.0% 4.5%
2014 3.6% 1.8% 2.8% -2.9% 2.0%
2013 33.3% 8.8% 2.2% 9.0% 10.1%
2012 16.2% 12.5% -6.0% 7.6% 2.1%
2011 -2.5% 6.1% 0.9% -15.9% 8.2%
2010 11.6% 2.4% -13.9% 14.4% 10.8%
2009 29.0% -12.8% 20.5% 18.0% 4.0%
2008 -41.7% -9.5% -6.6% -12.5% -21.1%
2007 0.3% 1.4% 7.2% -2.2% -5.6%
2006 23.9% 7.2% -0.3% 6.5% 8.8%
2005 9.1% -1.5% 2.2% 7.0% 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
EUR Cash 2.96
Berkshire Hathaway Inc ORD 2.62
Microsoft Corp ORD 2.43
Chubb Ltd ORD 2.06
Merck & Co Inc ORD 2.01
Alphabet Inc ORD 1.76
Anthem Inc ORD 1.75
Flex Ltd ORD 1.71
WH Group Ltd ORD 1.68
Comcast Corp ORD 1.66
30/06/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Finland
  6. France
  7. Germany
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Peru
  13. Poland
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date13/12/2004
  • Share Class size1,405Mn
  • Base currencyEUR
  • ISIN LU0203975437

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Related News

US group expands Ucits business with London office opening

The US group is looking to increase its Ucits footprint and its contact with European investors.

Robeco bolsters European equities fund range with new launch

The Dutch asset manager hands new strategy to Citywire A-rated Christopher Hart.

Global equity star sells down US bets to buy European value

Robeco Boston Partners' Citywire AA-rated Chris Hart has trimmed his all-time high US exposure over last few weeks in favour of Europe.

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