Robeco BP Global Premium Equities D EUR
Sub-fund of Robeco Capital Growth Funds (SICAV domiciled in Luxembourg)
Fund is the popular name for UCI (Undertaking for Collective Investment). A UCI is an undertaking that brings together several investors and invests their deposited money in various investment products, such as stocks, bonds, cash, etc., in order to spread the risk.
Before you proceed with investing, you must read and evaluate the KIID and prospectus. The KIID sets out the objectives, investment policy, risks and benefits, and costs and past performance of the fund.
Source NAV www.beama.be
KEY INFORMATION
LEGAL DOCUMENTS
PERFORMANCE
ANALYSIS

Fund Profile

Category: SICAV

Robeco BP Global Premium Equities is an actively managed fund. The fund aims to outperform the benchmark over the long run. The fund invests across market capitalizations, regions and sectors in a flexible manner in developed countries across the world. The selection of these stocks is based on fundamental analysis. The portfolio is consistently built from the bottom up to exhibit attractive valuation, strong business fundamentals and improving business momentum. The fund does not apply an active currency policy, currency exposure is driven by security selection. Benchmark: MSCI World Index (Net Return, EUR) The majority of stocks selected through this approach will be components of the benchmark, but stocks outside the benchmark index may be selected too. The fund can deviate substantially from the weightings of the benchmark. The investment policy is not constrained by a benchmark but the fund may use a benchmark for comparison purposes. The fund can take a substantial active risk. The fund can deviate substantially from the issuer, country and sector weightings of the benchmark. There are no restrictions on the deviation from the benchmark. This share class of the fund does not distribute dividend. You can purchase or sell units in the fund on any valuation day. This fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Risk Profile
Significant risks that are not adequately reflected in the profile:


You will find all other risks associated with this fund in the prospectus.
Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
1
2
3
4
5
6
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible higher
Returns
Key Information
Closing Price 24/09/2021 339.25
Morningstar category Global Large-Cap Blend Equity
Currency EUR
Distribution status Capitalizing
ISIN LU0203975437
Inception Date 13/12/2004
Maturity date Unlimited
Management strategy (vs benchmark) Active
Minimum initial amount 100.00 EUR
Fees And Charges
Entry fee None
Tax on entry None
Custody fees None
Tax on returns
No
Tax on dividend N/A
Exit fee None
Tax on exit 1.32 (max. 4,000.00 EUR per fund)
Ongoing charge 1.46% of which 0.63% is paid to MeDirect
Fund management company
Address Robeco Institutional Asset Mgmt BV Weena 850 Rotterdam 3014 DA Netherlands
Manager Name Christopher K. Hart
Manager Start Date 15/07/2008
Website www.robeco.com
Total Net Assets (mil) 3,831.19 EUR (31/08/2021)
UCITS Yes
Administrator J.P. Morgan Bank Luxembourg S.A.

Legal Documents

It is possible that this fund applies swing pricing. Please consult the prospectus for more information.
Should you have any complaints, you may contact Compliance Officer MeDirect, Keizerinlaan 66, 1000 Brussel or via [email protected] or Ombudsfin, Ombudsman for financial disputes, North Gate II, Koning Albert II – laan 8 bus 2, 1000 Brussel or via [email protected]

Performance

Historical returns returns and the evolution of the NAV are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Sales charges (like entry- and exit fees ) and taxes are not included in the calculation of past performance. Management fees, administrative fees and other costs taken out of the fund assets have been taken in to account, as they are already included in the NAV.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year44.94%24/09/2021
3 years6.91%24/09/2021
5 years7.59%24/09/2021
10 years12.64%24/09/2021
Since launch7.55%24/09/2021
Cumulative performance in EUR
Performance
YTD 01/01/202122.69
1 month0.55
3 months1.14
6 months7.31
Quarterly Returns
Q 1Q 2Q 3Q 4
202117.24%3.24%--
2020-27.24%13.14%-0.76%16.56%
201911.64%0.96%4.19%3.68%
2018-4.26%3.96%4.96%-14.55%
20174.15%-2.66%0.02%4.31%

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock98.33%0.00%98.33%
Bond0.00%0.00%0.00%
Cash8.86%7.18%1.67%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
19.8621.5917.34
Sharpe Ratio
1.760.390.51
Sortino Ratio
7.110.560.74
Positive Months9.0024.0035.00
Negative Months3.0012.0025.00
Worst Month-1.64-18.08-18.08
World Regions
Region%
United States45.01
Eurozone22.74
Japan10.09
Europe - ex Euro6.81
Asia - Developed6.73
United Kingdom5.04
Asia - Emerging1.57
Canada0.33
Europe - Emerging0.00
Stock Sector Weighting
Sector% of Equity
Industrials22.36
Financial Services17.01
Technology15.19
Consumer Cyclical
11.82
Healthcare10.73
Basic Materials9.99
Energy5.44
Communication Services3.79
Consumer Defensive
1.35
Real Estate0.65
Top 10 Holdings
HoldingSectorCountry% of Assets
Capgemini SE TechnologyFrance1.76
Sanofi SA HealthcareFrance1.71
Compagnie de Saint-Gobain SA IndustrialsFrance1.67
Stellantis NV Consumer CyclicalNetherlands1.65
DuPont de Nemours Inc Basic MaterialsUnited States1.58
Sony Group Corp TechnologyJapan1.57
Goldman Sachs Group Inc Financial ServicesUnited States1.56
Everest Re Group Ltd Financial ServicesUnited States1.52
Honda Motor Co Ltd Consumer CyclicalJapan1.49
Cisco Systems Inc TechnologyUnited States1.47
It is possible that some UCI presented in the portfolio are not offered in Belgium, please verify with our client service
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
All key information and documents must be reviewed before being able to Invest.