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US markets posted another month of gains in October with most sectors ending higher, except for some weakness in energy. The S&P 500 gained 2.17% while growth returned to favor in the large-cap segment with the Russell 1000 Growth up 2.82% compared to the Russell 1000 Value at 1.40%. Small caps did well measured by the Russell 2000 Value, Growth and Core indices all up between 2.42% and 2.85%. Comparatively, mid caps struggled as the Russell Mid Cap Value, Growth and Core were all up less than 1.9%.
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Sustainability Themed Fund |
Investments are predominantly made in securities denominated in US dollars. The subfund is denominated in euros. The subfund also uses derivatives to hedge to the euro.
No dividend is distributed. All returns are reinvested and translated into price gains.
For Robeco BP US Select Opportunities Equities, ESG factors are qualitatively considered on an individual basis in the fundamental analysis but are not structurally integrated in the investment process.
The fund's broad definition of value looks beyond traditional value characteristics such as low price/earnings and price-to-book ratios, and includes analysis of long-term business fundamentals and short-term business momentum. The fund's investment objective is to participate in rising markets and preserve capital in falling markets through diligent risk management.
Risk management is fully integrated into the investment process to ensure that positions always meet predefined guidelines.
Markets moved higher in October despite a tough start to the month. Investors became more confident as the US- China trade talks seemed to improve with a mid-month announcement of a ‘phase 1’ agreement between Trump and Xi. The earnings season set off around the same period and finished the month with more than 2/3rds of the S&P 500 having reported and 75% beating consensus earnings figures. The month ended with the Federal Reserve cutting the benchmark rate by 25 bps, an expected move. The fund remains focused on bottom-up research and will continue to exhibit attractive valuation, strong business fundamentals and improving business momentum.
Mr. Pollack is the equity portfolio manager for Boston Partners Mid Cap Value Equity product. He is in his fifteenth year with the firm. He joined the firm from Hughes Investments where he spent twelve years as an equity portfolio manager, managing value equity across the market capitalization spectrum. He also oversaw the outside investment managers who manage assets for Hughes' pension plan. He began his career at Hughes as an Investment Analyst where he spent four years covering a variety of industries and sectors. Prior to that, he was with Remington, Inc., and Arthur Anderson & Co. Mr. Pollack is a graduate from Georgia Institute of Technology and holds an M.B.A. from The Anderson School of Management at the University of California at Los Angeles. He holds the Chartered Financial Analyst® designation. He has thirty-one years of investment experience.
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ISIN | LU0674140040 |
Bloomberg | RUSODHE LX |
Valoren | 13762374 |
WKN | A1JKVL |
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1st quotation date | 1316476800000 |
Close financial year | 31-12 |
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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.
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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