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US Large Cap Equities UCITS Fund Price Chart

About 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) $473.72
Expense ratio 1.46%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.7B
Inception date May 28, 2010
Share Class D
Settlement Period T+3 days

US Large Cap Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +24.82% +24.82%
3-Year Return +63.75% +17.85%
5-Year Return +74.28% +11.74%
10-Year Return +193.58% +11.36%
All Time Return +464.42% +11.22%

Holding Distribution

  • Common Stock 97.56%
  • Cash 2.44%
  • Financials 19.71%
  • Information Technology 17.87%
  • Industrials 14.29%
  • Health Care 10.05%
  • Materials 8.42%
  • Energy 6.80%
  • Consumer Staples 5.79%
  • Consumer Discretionary 5.45%
  • Utilities 5.10%
  • Communication Services 4.08%
  • Cash 2.44%
  • United States (USA) 93.89%
  • OTH 2.44%
  • Canada (CAN) 2.11%
  • United Kingdom (GBR) 1.01%
  • Netherlands (NLD) 0.56%
  • US Dollar (USD) 100.00%
  • Micron Technology Inc 4.5%
  • JPMorgan Chase & Co 3.7%
  • Amazon.com Inc 3.4%
  • Liquidity 2.4%
  • Applied Materials Inc 2.3%
  • NXP Semiconductors NV 2.3%
  • Dell Technologies Inc Ordinary Shares - Class C 2.2%
  • United Rentals Inc 2.1%
  • Kinross Gold Corp 2.1%
  • Diamondback Energy Inc 2.1%

Investment Calculator

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

Scheme Documents

FAQ

What is US Large Cap Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Large Cap Equities UCITS Fund is $473.72 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.46%.

How to invest in 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?

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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