Robeco BP US Premium Equities D USD

0.36%
0.94
  • Price date: 19/10/2018
  • Morningstar rating: 4 out of 5 stars
  • Risk rating+: 3

NAV

Fund details

About this fund
Fund details as of30 Sep 2018
Denominated currencyUSD
Fund launch date01 Oct 2005
Class launch date01 Oct 2005
Class launch price100.00 USD
Fund size7,709.78 million
IndexRussell 3000 Value TR USD
Morningstar BenchMarkRussell 1000 Value TR USD
Morningstar CategoryUS Large-Cap Value Equity
Unique Identifiers
ISIN
LU0226953718
Bloomberg ticker
RGCUPUD LX
PhoneXpress code
1385

There are other fees and charges for the fund and please refer to the prospectus for details.

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Both the S&P and Dow Jones industrials retreated in choppy trading Monday following losses in energy and financial stocks. However, technology stocks gained helping to limit losses and they lifted Nasdaq. The Dow lost 0.5 percent, the S&P was down 0.4 percent but the Nasdaq was up 0.3 percent higher. A lack of major US economic data also kept some traders on the sidelines ahead of the release of reports on new home sales, durable goods orders and consumer sentiment in the coming days.
US stocks were mixed Friday — the Dow Jones industrials were up 0.3 percent, the S&P was down 1.0 point and the Nasdaq retreated 0.5 percent. Strong earnings from Procter & Gamble were offset by ongoing concerns about rising interest rates and tensions over trade policy denting economic growth. On the week, the Dow added 0.4 percent, the S&P inched up 0.6 point and the Nasdaq was 0.6 percent lower. Recent jitters regarding global trade tensions and rising interest rates, which have weighed US stocks continued this week. Traders seemed reluctant to make more significant moves, however, as concerns about rising interest rates and tension between the US and Saudi Arabia continued to weigh on the markets.

Data Source: Morningstar Asia Limited. The Morningstar sourced information is provided to investor(s) for reference purposes only. All fund prices quoted are calculated as at the latest valuation date. The performance information (%) in the chart and table may have slight variances due to factors such as rounding, or charting methodology used.

The offering and related fund documents for non-Fidelity managed funds in this section are provided by fundinfo Asia Ltd. (www.fundinfo.com) as data provider to FIL Investment Management (Hong Kong) Limited.

Payments of dividends out of capital will only be made to seek to maintain a stable payment per share but the payment per share is not fixed. Dividend yield of the fund does not represent the return of the fund, and past dividend yield does not represent future dividend yield. The dividends are not guaranteed.

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Fund risk ratings shown are calculated based on information as of #{hkweb.fundDetailService.getMaxRetailFundsRiskLevelAsOfDate}. Risk ratings are 1 = Low risk, 2 = Low to Medium risk, 3 = Medium risk, 4 = Medium to High risk, 5 = High risk. Fund risk ratings are generally reviewed on a semi-annual basis.

For more details on Fund risk ratings and its calculation methodology, please refer to the overview.

The fund risk rating is sourced from a methodology developed by Morningstar Investment Management Asia Limited and its affiliates. The fund risk rating is provided to investor(s) for reference purposes only.

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The name of the fund is not indicative of the fund’s performance and return.