Robeco BP US Large Cap Equities D USD

0.21%
0.43
  • Price date: 08/11/2018
  • Morningstar rating: 3 out of 5 stars
  • Risk rating+: 3

NAV

Fund details

About this fund
Fund details as of30 Sep 2018
Denominated currencyUSD
Fund launch date04 Jan 2010
Class launch date28 May 2010
Class launch price83.93 USD
Fund size3,011.86 million
IndexRussell 1000 Value TR USD
Morningstar BenchMarkRussell 1000 Value TR USD
Morningstar CategoryUS Large-Cap Value Equity
Unique Identifiers
ISIN
LU0510167009
Bloomberg ticker
ROBUSLD LX
PhoneXpress code
1562

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

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US stocks declined Friday. The Dow Jones industrials were down 0.8 percent but advanced 2.8 percent on the week. The S&P declined 0.9 percent but added 2.1 percent and the Nasdaq dropped 1.6 percent and added 0.7 percent on the week. The weakness partly reflected renewed concerns about the outlook for interest rates immediately after the Federal Reserve's monetary policy announcement Thursday. The Fed left interest rates unchanged as widely expected but indicated it remains on track to gradually raise rates despite signs of a slowdown in the pace of growth in business investment.
Stocks were mixed after the Federal Reserve announcement and energy stocks led the declines as oil prices fell. The Fed said ongoing strong job gains and household spending were keeping the economy on track but business investment “moderated from its rapid pace earlier in the year,” creating a possible drag on future economic growth. Aside from the Fed’s comment about business investments, many investors said the statement was largely as expected and suggested that the Fed’s next rate increase would be in December. The Dow Jones industrials were up 10.92 points, the S&P declined 0.3 percent and the Nasdaq retreated 0.5 percent.

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.