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Robeco US Large Cap Equities UCITS Fund Price Chart

About Robeco US Large Cap Equities UCITS Fund

This fund aims to deliver long-term capital growth by investing in US large-cap equities through Boston Partners' value approach. It allocates the portfolio across US large-cap equities meeting Boston Partners' three-circles framework combining attractive valuation, business fundamentals, and momentum characteristics. The strategy employs Boston Partners' fundamental value research focused on identifying US large-cap companies with strong fundamentals trading at attractive valuations. Through US large-cap value equity investment emphasizing the three-circles approach, the fund provides differentiated US exposure focused on undervalued opportunities, appropriate for value investors seeking US large-cap participation through a disciplined value lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $473.39
Expense ratio 1.46%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $3.6B
Inception date May 28, 2010
Share Class D
Settlement Period T+3 days

Robeco US Large Cap Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +20.86% +20.86%
3-Year Return +68.84% +18.70%
5-Year Return +73.85% +11.69%
10-Year Return +198.05% +11.54%
All Time Return +464.03% +11.13%

Holding Distribution

  • Common Stock 95.80%
  • Cash 4.20%
  • Financials 20.00%
  • Information Technology 16.82%
  • Health Care 11.82%
  • Industrials 11.75%
  • Consumer Discretionary 8.35%
  • Energy 7.34%
  • Materials 6.69%
  • Consumer Staples 5.52%
  • Utilities 4.40%
  • Cash 4.20%
  • Communication Services 3.11%
  • United States (USA) 91.98%
  • OTH 4.20%
  • Canada (CAN) 2.18%
  • United Kingdom (GBR) 1.03%
  • Netherlands (NLD) 0.61%
  • US Dollar (USD) 100.00%
  • Amazon.com Inc 6.6%
  • Microsoft Corp 5.2%
  • Liquidity 4.2%
  • JPMorgan Chase & Co 4.1%
  • ConocoPhillips 2.8%
  • US Foods Holding Corp 2.4%
  • Kinross Gold Corp 2.2%
  • Diamondback Energy Inc 2.0%
  • Gilead Sciences Inc 2.0%
  • Micron Technology Inc 1.9%

Investment Calculator

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

Scheme Documents

FAQ

What is Robeco US Large Cap Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Robeco US Large Cap Equities UCITS Fund is $473.39 as of the most recent trading day.

Can Indian residents invest in Robeco US Large Cap Equities UCITS Fund?

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

What is the minimum investment for Robeco US Large Cap Equities UCITS Fund?

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

What is the expense ratio of Robeco US Large Cap Equities UCITS Fund?

The fund has an expense ratio of 1.46%.

How to invest in Robeco US Large Cap Equities UCITS Fund 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?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

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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