...

US Premium Equities UCITS Fund Price Chart

About US Premium Equities UCITS Fund

This fund aims to deliver long-term capital growth by investing in US equities through Boston Partners' value approach. It allocates the portfolio across US 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 companies with strong fundamentals trading at meaningful discounts to estimated intrinsic value. Through US value equity investment emphasizing the three-circles approach, the fund provides differentiated US exposure focused on undervalued opportunities, appropriate for value investors seeking US participation through a disciplined value lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $584.73
Expense ratio 1.71%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $6.5B
Inception date October 1, 2005
Share Class D
Settlement Period T+3 days

US Premium Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +23.74% +23.74%
3-Year Return +53.71% +15.39%
5-Year Return +62.92% +10.25%
10-Year Return +169.26% +10.41%
All Time Return +484.73% +8.81%

Holding Distribution

  • Common Stock 96.85%
  • Cash 3.15%
  • Information Technology 27.43%
  • Financials 24.72%
  • Health Care 14.83%
  • Industrials 11.47%
  • Communication Services 6.94%
  • Energy 4.03%
  • Consumer Discretionary 3.26%
  • Cash 3.15%
  • Consumer Staples 1.93%
  • Materials 1.24%
  • Real Estate 0.99%
  • United States (USA) 93.60%
  • OTH 3.15%
  • France (FRA) 1.38%
  • Israel (ISR) 0.90%
  • United Kingdom (GBR) 0.67%
  • Netherlands (NLD) 0.30%
  • US Dollar (USD) 100.00%
  • Liquidity 3.1%
  • Alphabet, ordinary share 3.1%
  • Bank Of America Corp 2.7%
  • Johnson & Johnson 2.4%
  • Corpay Inc 2.4%
  • JPMorgan Chase & Co 2.0%
  • Meta Platforms Inc Class A 1.9%
  • Arrow Electronics Inc 1.8%
  • AbbVie Inc 1.8%
  • Dell Technologies Inc Ordinary Shares - Class C 1.7%

Investment Calculator

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

Scheme Documents

FAQ

What is US Premium Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Premium Equities UCITS Fund is $584.73 as of the most recent trading day.

Can Indian residents invest in US Premium 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 Premium Equities UCITS Fund?

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

What is the expense ratio of US Premium Equities UCITS Fund?

The fund has an expense ratio of 1.71%.

How to invest in US Premium 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.

Add global fund to compare

Scroll to Top