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Boston Partners Global Equity Fund (BPGIX) Data as of June 30, 2017 Inception Date: December 30, 2011 PRODUCT DESCRIPTION CONTACT INFORMATION Paul D. Heathwood, CFA The Boston Partners Global Equity Fund seeks to provide long-term growth of capital primarily through investment in equity securities. Our primary focus in achieving these objectives is security selection supported by internal fundamental research. ([email protected]) 909 Third Avenue New York, NY 10022-1950 (212) 908-0166 MONTHLY PERFORMANCE PRESENTATION AS OF JUNE 30, 2017 FUND EXPENSES Jun-17 YTD 1 YR 3 YR 5 YR S/I Gross Expense Ratio: 1.10% BPGIX 0.23 9.80 18.65 6.07 12.78 12.56 Fee Waivers: 0.15% MWORLD 0.38 10.66 18.20 5.24 11.38 11.54 Net Expenses: 0.95% QUARTERLY PERFORMANCE PRESENTATION AS OF JUNE 30, 2017 BPGIX MWORLD 2017Q2 3.88 4.03 YTD 9.80 10.66 1 YR 18.65 18.20 3 YR 6.07 5.24 5 YR 12.78 11.38 S/I 12.56 11.54 **The adviser has contractually agreed to waive all or a portion of its advisory fee and/or reimburse expenses in an aggregate amount equal to the amount by which the expenses (other than acquired fund fees and expenses, short sale dividend expenses, brokerage commissions, extraordinary items, interes or taxes) exceeds 0.95% of the average daily net asses until February 28, 2018. Net expenses are as of the most recent prospectus and are applicable to investors. The performance data quoted represets past performance and does guarantee future results. Current performance may be lower or higher. Performance data current to the most recent monthend may be obtained at www.boston-partners.com. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. CHARACTERISTICS MARKET CAP EXPOSURE Wtd Avg Mkt Cap ($Mil) BPGIX MWORLD $80,606 $109,495 Median Mkt Cap ($Mil) $23,291 $12,044 15.2x 17.2x Price/Earnings FY1 Price/Book Number of Holdings 2.09x 2.29x 117 1656 LARGEST HOLDINGS Top 5 Weights: Weight Security Name 2.6% Berkshire Hathaway Inc 2.4% Microsoft Corp 2.0% Chubb Ltd 2.0% Merck & Co Inc 1.7% Alphabet Inc-Cl C Ticker BRK.B MSFT CB MRK GOOG Top 5 Active Weights vs. MSCI World Index: Weight Security Name Ticker BRK.B 2.0% Berkshire Hathaway Inc 1.9% Chubb Ltd CB FLEX 1.7% Flex Ltd 1.6% Wh Group Ltd 288 ANTM 1.6% Anthem Inc EXPOSURE BY SECTOR BPGIX MWORLD 32% Mkt Cap > $50B 33% $15B < Mkt Cap < $50B $2.5B < Mkt Cap < $15B 1% $600M < Mkt Cap < $2.5B 34% Price $169.37 $68.93 $145.38 $64.09 $908.73 Market Cap $222,468 $532,175 $67,882 $175,297 $315,299 Country United States United States Switzerland United States United States Economic Sector Financials Information Technology Financials Health Care Information Technology Industry Diversified Financial Services Software Insurance Pharmaceuticals Internet Software & Services Price $169.37 $145.38 $16.31 $1.01 $188.13 Market Cap Country $222,468 United States $67,882 Switzerland $8,643 Singapore $14,789 Hong Kong $49,852 United States EXPOSURE BY REGION Economic Sector Financials Financials Information Technology Consumer Staples Health Care Industry Diversified Financial Services Insurance Electronic Equipment & Instrum Food Products Health Care Providers & Servic 2% 11% Energy 5.8% 6.0% Materials 8.5% 4.9% Industrials 15.2% 11.5% Consumer Discretionary 9.9% 12.3% Pacific Consumer Staples 5.8% 9.7% Europe Health Care 13.9% 12.6% Financials 18.4% 18.0% Information Technology 19.5% 15.7% Telecommunication Servic 3.1% 3.0% Utilities 0.0% 3.2% North America 8% 52% United Kingdom Japan 22% Emerging Markets 6% Real Estate 0.0% 3.2% References to specific holdings are presented to illustrate our investment philosophy and are not to be considered recommendations. Holdings may not be representative of current or future investments and the positions discussed do not represent all of the holdings in your account. It should not be assumed that any of the holdings discussed were or will be profitable. Recommendations over the last year are available on request. BOSTON PARTNERS GLOBAL EQUITY FUND Boston Partners Global Investors, Inc. ("Boston Partners") is an Investment Adviser registered with the Securities and Exchange Commission under the Investment Advisers Act of 1940. Boston Partners is a subsidiary of Robeco Groep N.V. (“Robeco”), a Dutch investment management firm headquartered in Rotterdam, the Netherlands. Boston Partners updated its firm description as of January 1, 2015 to reflect changes in its divisional structure. Boston Partners is comprised of three divisions, Boston Partners, Weiss, Peck & Greer Partners ("WPG"), and Redwood Equity ("Redwood"). You should consider the investment objectives, risks, charges and expenses of Boston Partners Investment Funds carefully before investing. Call (888) 261-4073 to obtain a prospectus with this and other information about the Funds. Read the prospectus carefully before investing. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Performance data current to the most recent month-end may be obtained at www.boston-partners.com. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Risk Considerations: International investing is subject to special risks including, but not limited to, currency risk associated with securities denominated in other than US dollar, which may be affected by fluctuations in currency exchange rates, political, social or economic instability, and differences in taxation, auditing and other financial practices. Investment in emerging market securities may increase these risks. The Fund may invest in small and mid cap companies which tend to be more volatile and may fluctuate in the opposite direction of the broader stock market average, and in illiquid securities which involves risk of limitations on resale and uncertainty determining valuation. Value investing involves buying theagreed stocks to of companies are out of or are undervalued. This may adversely Fund value **The adviser has contractually waive all orthat a portion offavor its advisory fee and/or reimburse expensesaffect in anthe aggregate amount equal to the amount by wh and return. As a result, an investment in Boston Partners Global Equity Fund should be part of a carefully diversified portfolio. INDICES The Fund is benchmarked against the MSCI World Index. MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets. The MSCI World Index consists of the following 24 developed market country indices: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. FEES AND EXPENSES Returns are provided on a net basis. Net returns are reduced by any fees and applicable expenses incurred in the management of the Fund. DEFINITIONS Price To Earnings (P/E) - A method of valuing stocks, calculated by dividing the closing price of a company's stock by its annual earnings per share. A higher multiple means investors have higher expectations for future growth and have bid up the stock's price. Price To Book (P/B) - The price per share of a stock divided by its book value (net worth) per share. For a portfolio, the ratio is the weighted average price-to-book ratio of the stocks that it holds. Securities offered through Boston Partners Securities, LLC, an affiliate of Boston Partners. Quasar Distributors, LLC is the distributor of the Fund and is not affiliated with Boston Partners.