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Global Premium Equities UCITS Fund – Hedged Price Chart

About Global Premium Equities UCITS Fund – Hedged

This fund aims to deliver long-term capital growth by investing globally in equities through Boston Partners' value approach, with currency exposure hedged back to US dollars. It allocates the portfolio across global equities meeting Boston Partners' three-circles framework combining attractive valuation, business fundamentals, and momentum characteristics, while systematically hedging non-USD currency exposure. The strategy employs Boston Partners' fundamental value research focused on identifying global companies with strong fundamentals trading at meaningful discounts to estimated intrinsic value. Through hedged global value equity investment, the fund provides differentiated global exposure in USD terms focused on undervalued opportunities, appropriate for USD-based value investors seeking global participation through a disciplined value lens with hedged FX risk.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $295.56
Expense ratio 1.46%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $8.8B
Inception date July 23, 2015
Share Class D
Settlement Period T+3 days

Global Premium Equities UCITS Fund – Hedged Returns

Time Frame Absolute Annualised
1-Year Return +18.88% +18.88%
3-Year Return +68.92% +19.13%
5-Year Return +88.82% +13.55%
10-Year Return +191.05% +11.34%
All Time Return +195.56% +10.18%

Holding Distribution

  • Common Stock 98.95%
  • Cash 1.05%
  • Financials 26.41%
  • Industrials 15.97%
  • Health Care 14.69%
  • Energy 11.04%
  • Consumer Staples 8.25%
  • Information Technology 6.22%
  • Materials 5.73%
  • Consumer Discretionary 5.37%
  • Communication Services 4.14%
  • Utilities 1.11%
  • Cash 1.05%
  • United States (USA) 45.82%
  • United Kingdom (GBR) 12.86%
  • France (FRA) 11.19%
  • Spain (ESP) 5.66%
  • Japan (JPN) 4.83%
  • Ireland (IRL) 4.02%
  • Netherlands (NLD) 3.34%
  • Italy (ITA) 2.24%
  • South Korea (KOR) 1.66%
  • Denmark (DNK) 1.56%
  • Portugal (PRT) 1.34%
  • Finland (FIN) 1.34%
  • Belgium (BEL) 1.13%
  • OTH 1.05%
  • Germany (DEU) 0.92%
  • Sweden (SWE) 0.59%
  • Australia (AUS) 0.46%
  • US Dollar (USD) 46.40%
  • Euro (EUR) 30.32%
  • British Pound (GBP) 12.84%
  • Japanese Yen (JPY) 4.83%
  • Swedish Krona (SEK) 1.93%
  • South Korean Won (KRW) 1.66%
  • Danish Krone (DKK) 1.56%
  • Australian Dollar (AUD) 0.46%
  • Banco Bilbao (BBVA), ordinary share 1.7%
  • NatWest Group PLC 1.5%
  • ING Groep NV 1.5%
  • Labcorp Holdings Inc 1.5%
  • Rexel SA 1.4%
  • Galp Energia SGPS SA 1.3%
  • Nordea Bank Abp 1.3%
  • Gen Digital Inc 1.3%
  • ABN AMRO Bank NV NLDR 1.3%
  • AIB Group PLC 1.3%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Premium Equities UCITS Fund – Hedged NAV today?

The latest Net Asset Value (NAV) of Global Premium Equities UCITS Fund – Hedged is $295.56 as of the most recent trading day.

Can Indian residents invest in Global Premium Equities UCITS Fund – Hedged?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Premium Equities UCITS Fund – Hedged?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Premium Equities UCITS Fund – Hedged?

The fund has an expense ratio of 1.46%.

How to invest in Global Premium Equities UCITS Fund – Hedged from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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