Robeco BP US Large Cap Equities E USD

US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and Momentum

fund.detail.general.share-class fund.detail.general.share-class Every share class of a product invests in the same portfolio of securities and has the same investment objectives and policies. However, their parameters might deviate. For instance and amongst others, their distribution type, currency exposure or fees and expenses might differ. The most common share classes at Robeco are: a) D/DH shares, which are regular shares and available for all Investors; b) I/IH shares, for institutional investors as defined from time to time by the Luxembourg supervisory authority. For more information on share classes please go to the prospectus.

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Equities
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LU0975848341
Bloomberg
ROULCEU LX

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Equities

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LU0975848341

Bloomberg

ROULCEU LX

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Russell 1000 Value Index (Gross Total Return, USD)

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Under the EU Sustainable Finance Disclosure Regulation, products can be labelled as either Article 6, 8 or 9 fund.
Article 6 - The fund is not in scope of enhanced sustainability disclosures compared to Article 8 and 9.
Article 8 - The fund does not have a sustainable investment objective but promotes environmental or social characteristics and is subject to enhanced sustainability disclosures.
Article 9 - The fund has a sustainable investment objective and is subject to enhanced sustainability disclosures.
Regardless of Article 8 or 9, the companies in which investments are made must follow good governance practices, and sustainable investments must not do any significant harm.

Article 8

fund.detail.general.morningstar fund.detail.general.morningstar Copyright © Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Download The Morningstar Rating for Funds (chapter: The Morningstar Rating: Three-, Five-, and 10-Year) on the Morningstar website.

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( 31-07 )

Overview fund.detail.tabs.performance-costs fund.detail.tabs.portfolio fund.detail.tabs.sustainability fund.detail.tabs.documents

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Large cap value fund
Selects the best investment candidate with a market capitalization greater than $2 billion.
Bottom-up fundamental research investment discipline

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Robeco BP US Large Cap Equities is an actively managed fund that invests in large-cap value stocks in the United States. The selection of these value stocks is based on fundamental analysis. The fund's objective is to achieve a better return than the index. The fund is primarily composed of stocks with a market capitalization of more than USD 2 billion. Its bottom-up stock selection process seeks to find undervalued stocks and is guided by a disciplined value approach, intensive internal research and risk aversion.

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fund.detail.tabs.overview.facts.size-fund	USD 3,549,455,493
fund.detail.tabs.overview.facts.size-share-class	USD 2,891,182
fund.detail.tabs.overview.facts.inception-date-fund	04-10-2013
fund.detail.tabs.overview.facts.performance-year1	27.19%
fund.detail.tabs.overview.facts.dividend-paying	Yes

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Mark Donovan CFA
Joshua White CFA
David Cohen CFA

Mr. Donovan is a Senior Portfolio Manager of the Boston Partners Large Cap Value strategy, a role he has held since the firm's inception in 1995. During his tenure, he served 11 years as Co-Chief Executive Officer, responsible for strategic and tactical operating decisions affecting the firm. Mr. Donovan was one of the founding partners of the firm, joining from The Boston Company where he was Senior Vice President and an equity portfolio manager. Before this, he spent five years as a consulting associate with Kaplan, Smith & Associates and two years as a securities analyst for Value Line, Inc. For 10 years, Mr. Donovan was a trustee at St. Sebastian's School where he served on the Investment and Long Range Planning Committees. He holds a B.S. in Management from Rensselaer Polytechnic Institute and the Chartered Financial Analyst® designation. Mr. Donovan began his career in the investment industry in 1981. Mr. White is a Portfolio Manager of the Boston Partners Large Cap Value strategy. His experience at the firm includes managing a portion of the Boston Partners Long/Short Research strategy while covering multiple economic sectors including basic industries, consumer durables, and capital goods. Mr. White was also a portfolio manager of the Boston Partners Global Equity and Boston Partners International Equity strategies and, before that, he was a global generalist providing fundamental research on global equities. He joined the firm in November 2006. Mr. White holds a B.A. in Mathematics from Middlebury College and the Chartered Financial Analyst® designation. He began his career in the investment industry in 2006. Mr. Cohen is a Portfolio Manager of the Boston Partners Large Cap Value strategy. His experience at the firm includes managing a portion of the Boston Partners Long/Short Research strategy, focusing on security selection within the energy sector as well as the engineering & construction and metals & mining industries. Prior to his current role, Mr. Cohen served as an equity analyst covering these same industries. He has deep experience analyzing and understanding capital-intensive commodity-oriented businesses. Mr. Cohen joined the firm in June 2016 from Loomis Sayles where he had over eight years of experience as a portfolio manager of its research fund and in running a global energy hedge fund. As an equity analyst, he covered the energy, materials, and industrials sectors. Prior to joining Loomis Sayles, Mr. Cohen was in consultant relations at MFS Investment Management. He earned a B.A. from the University of Michigan and an M.S. in Finance from Brandeis University. He holds the Chartered Financial Analyst® designation. Mr. Cohen began his career in the investment industry in 2004.

fund.detail.tabs.performance-costs.period	fund.detail.general.fund	fund.detail.tabs.performance-costs.performance-index
fund.detail.tabs.performance-costs.month1	-0.22%	3.80%
fund.detail.tabs.performance-costs.months3	6.63%	9.28%
fund.detail.tabs.performance-costs.ytd	17.12%	20.67%
fund.detail.tabs.performance-costs.year1	27.19%	31.19%
fund.detail.tabs.performance-costs.year2	16.39%	19.47%
fund.detail.tabs.performance-costs.year3	17.22%	17.89%
fund.detail.tabs.performance-costs.year5	11.73%	11.83%
fund.detail.tabs.performance-costs.year10	11.35%	11.62%
fund.detail.tabs.performance-costs.since-start 03-10-2013	10.13%	11.29%

fund.detail.tabs.performance-costs.statistics.general	fund.detail.tabs.performance-costs.statistics.3years	fund.detail.tabs.performance-costs.statistics.5years
fund.detail.tabs.performance-costs.statistics.tracking-error The ex-post tracking error is defined as the volatility of the fund's achieved excess return over the index return. In fund management, most managers are subject to an ex-ante (pre-determined) tracking error, which defines the extent of the additional risk they may take when aspiring to outperform the fund's benchmark. The ex-post tracking error explains the distribution of past fund performances compared to those of its underlying benchmark. With a higher tracking error, the fund's returns deviate more from its index's returns, hence there is a greater chance that the fund may outperform. The wider the spread of returns relative to the benchmark, the more "actively" a fund has been managed. In contrast, a low tracking error indicates more "passive" management.	3.95	3.68
fund.detail.tabs.performance-costs.statistics.information-ratio This ratio serves to evaluate the quality of the excess return a fund manager has achieved because it takes the active risk involved into account. The information ratio is defined as the excess return over the benchmark return divided by the fund's tracking error. The higher the information ratio, the better. For example, a fund with a tracking error of 4% and an excess return of 2% over benchmark has an information ratio of 0.5, which is quite good.	0.26	0.42
fund.detail.tabs.performance-costs.statistics.sharpe-ratio This ratio measures the risk-adjusted performance and allows the performance quality of different investments to be compared. It is calculated by subtracting the risk-free rate from the fund's returns and dividing the result by the fund's standard deviation (risk). So the Sharpe ratio tells us whether a fund's returns are the result of smart investment decisions or stem from taking extra risk. The higher the ratio, the better, meaning that a greater return is achieved per unit of risk. This ratio is named after its inventor, Nobel Laureate, William Sharpe.	1.10	0.64
fund.detail.tabs.performance-costs.statistics.alpha Alpha measures the difference between a portfolio's actual return and its expected performance, given the level of risk, compared to the benchmark. A positive alpha figure indicates that the fund has performed better than expected, given the level of risk. Beta is used to calculate the level of risk compared to the benchmark..	1.15	1.64
fund.detail.tabs.performance-costs.statistics.beta Beta is a measure of a portfolio's volatility, or systematic risk, in comparison to the benchmark. A beta of 1 indicates that the portfolio will move with the benchmark. A beta of less than 1 means that the portfolio will be less volatile than the benchmark. A beta of more than 1 indicates that the portfolio will be more volatile than the benchmark. For example, if a portfolio's beta is 1.2 it is theoretically 20% more volatile than the benchmark.	0.98	0.97
fund.detail.tabs.performance-costs.statistics.standard-deviation Standard deviation is a measure of the dispersion of a set of data from its mean. The more spread out the data is, the higher the deviation. In finance, standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility (risk).	13.08	15.02
fund.detail.tabs.performance-costs.statistics.max-monthly-gain The maximum (i.e. highest) absolute positive monthly performance in the underlying period.	8.84	11.18
fund.detail.tabs.performance-costs.statistics.max-monthly-loss The maximum (i.e. highest) absolute negative monthly performance in the underlying period.	-6.77	-8.97

fund.detail.general.date	fund.detail.general.amount
22-04-2026	USD 0.02
23-04-2025	USD 0.02
24-04-2024	USD 0.04
27-04-2023	USD 0.85

fund.detail.tabs.performance-costs.costs.type-of-charge	fund.detail.general.percentage
fund.detail.tabs.performance-costs.costs.ongoing-charges Indication of annual charges that are deducted for this fund. This indication is based on the costs over the last calendar year and may vary from year to year. Transaction costs incurred by the fund, any performance fees and other one-off costs are not included in the ongoing charges.	1.46%
fund.detail.tabs.performance-costs.costs.management-fee A fee paid by the fund to the asset management company for the professional management of the fund.	1.25%
fund.detail.tabs.performance-costs.costs.service-fee This fee is intended to cover official fees, such as the cost of annual reports, annual shareholders' meetings and price publications.	0.16%

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The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.05% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

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The fiscal consequences of investing in this fund depend on the investor's personal situation. For private investors in the Netherlands real interest and dividend income or capital gains received on their investments are not relevant for tax purposes. Each year investors pay income tax on the value of their net assets as at 1 January if and inasmuch as such net assets exceed the investor’s tax-free allowance. Any amount invested in the fund forms part of the investor's net assets. Private investors who are resident outside the Netherlands will not be taxed in the Netherlands on their investments in the fund. However, such investors may be taxed in their country of residence on any income from an investment in this fund based on the applicable national fiscal laws. Other fiscal rules apply to legal entities or professional investors. We advise investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

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Important Information

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