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Robeco US Select Opportunities Equities UCITS Fund Price Chart

About Robeco US Select Opportunities Equities UCITS Fund

This fund aims to deliver long-term capital growth by investing in US equities through Boston Partners' opportunistic value approach. It allocates the portfolio across US equities across market capitalisations meeting Boston Partners' three-circles framework, with flexible positioning across the US opportunity set. The strategy employs Boston Partners' fundamental value research focused on identifying high-conviction US opportunities across the market cap spectrum. Through US select opportunities value equity investment, the fund provides differentiated US exposure with flexible market cap positioning, appropriate for value investors seeking US participation through a disciplined opportunistic approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $496.42
Expense ratio 1.72%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $857M
Inception date September 20, 2011
Share Class D
Settlement Period T+3 days

Robeco US Select Opportunities Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +8.24% +8.76%
3-Year Return +48.37% +14.04%
5-Year Return +45.06% +7.72%
10-Year Return +137.27% +9.02%
All Time Return +395.83% +11.22%

Holding Distribution

  • Common Stock 98.23%
  • Cash 1.77%
  • Industrials 19.21%
  • Financials 17.04%
  • Health Care 12.33%
  • Consumer Discretionary 11.57%
  • Information Technology 9.95%
  • Energy 7.80%
  • Real Estate 5.94%
  • Materials 5.58%
  • Utilities 4.37%
  • Consumer Staples 3.67%
  • Cash 1.77%
  • Communication Services 0.77%
  • United States (USA) 97.51%
  • OTH 1.77%
  • Netherlands (NLD) 0.71%
  • US Dollar (USD) 100.00%
  • US Foods Holding Corp 1.9%
  • LPL Financial Holdings Inc 1.8%
  • TechnipFMC PLC 1.8%
  • Liquidity 1.8%
  • Ameriprise Financial Inc 1.7%
  • Tenet Healthcare Corp 1.7%
  • Zebra Technologies Corp Class A 1.5%
  • Cencora Inc 1.4%
  • Expeditors International of Washington Inc 1.4%
  • CDW Corp 1.4%

Investment Calculator

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

Scheme Documents

FAQ

What is Robeco US Select Opportunities Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Robeco US Select Opportunities Equities UCITS Fund is $496.42 as of the most recent trading day.

Can Indian residents invest in Robeco US Select Opportunities 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 Select Opportunities Equities UCITS Fund?

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

What is the expense ratio of Robeco US Select Opportunities Equities UCITS Fund?

The fund has an expense ratio of 1.72%.

How to invest in Robeco US Select Opportunities 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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