...

US Select Opportunities Equities UCITS Fund Price Chart

About 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) $514.79
Expense ratio 1.72%
AMC Robeco Inst Am (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $907M
Inception date September 20, 2011
Share Class D
Settlement Period T+3 days

US Select Opportunities Equities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +13.42% +13.42%
3-Year Return +43.90% +12.88%
5-Year Return +49.50% +8.37%
10-Year Return +143.38% +9.30%
All Time Return +414.17% +11.57%

Holding Distribution

  • Common Stock 97.89%
  • Cash 2.11%
  • Industrials 19.05%
  • Financials 15.97%
  • Consumer Discretionary 13.34%
  • Information Technology 12.47%
  • Health Care 9.32%
  • Energy 7.90%
  • Real Estate 6.58%
  • Materials 5.49%
  • Utilities 4.52%
  • Consumer Staples 3.25%
  • Cash 2.11%
  • United States (USA) 97.03%
  • OTH 2.11%
  • Netherlands (NLD) 0.64%
  • Germany (DEU) 0.22%
  • US Dollar (USD) 100.00%
  • Liquidity 2.1%
  • TechnipFMC PLC 1.7%
  • Ameriprise Financial Inc 1.6%
  • US Foods Holding Corp 1.6%
  • Simon Property Group Inc 1.5%
  • LPL Financial Holdings Inc 1.4%
  • eBay Inc 1.4%
  • Microchip Technology Inc 1.4%
  • Old Dominion Freight Line Inc Ordinary Shares 1.4%
  • NetApp Inc 1.4%

Investment Calculator

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

Scheme Documents

FAQ

What is US Select Opportunities Equities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Select Opportunities Equities UCITS Fund is $514.79 as of the most recent trading day.

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

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

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

The fund has an expense ratio of 1.72%.

How to invest in 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?

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