Fact sheet: RBC (Lux) CanadianEqVal

Fund information
Fund name
RBC (Lux) Canadian Equity Value O
Fund manager company
Candriam
Fund type
Offshore Fund
Fund managers
  • Doug Raymondsince 15/04/2011
  • Stuart Kedwellsince 15/04/2011
Fund objective
To provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.
Benchmark
  • S&P/TSX Capped Composite Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
2/5
Sector
FO Equity - Canada
Yield
-
Fund size
£8m (£5m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
84
Top in this sector
Fund name1 Year
Tobam Anti Bchmk Can Eq13.6%
RBC (Lux) CanadianEqVal13.5%
RBC Regent Strat Canadian Eq12.4%
State Street Canada Index Equity11.4%
UBS (L)E-Can(CAD)9.2%
...more in FO Equity - Canada

Performance snapshot

Holdings snapshot

  • Canada93.1%
    Money Market6.9%
  • Financials39.8%
    Energy21.8%
    Others11.9%
    Materials7.5%
    Industrials7.1%
  • Canadian Equities93.1%
    Cash & Cash Equivalents6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%5.7%8.3%13.5%24.5%52.2%
Sector0.3%6.4%9.9%12.4%23.9%44%
Rank within sector4 / 65 / 64 / 52 / 52 / 51 / 4
Quartile3rd4th4th2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.7%-7.2%11.6%14.4%10.2%
Sector12.5%-7.5%11.3%14.5%5.8%
Rank within sector3 / 52 / 51 / 52 / 41 / 4
Quartile3rd2nd1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.51
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.59
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.14
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.08
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.93
Price movement
52 week high132.65
52 week low107.02
Current bid price-
Current offer price-
Current mid price131.85
Region
1Canada93.1%
2Money Market6.9%
Industry sector
1Financials39.8%
2Energy21.8%
3Others11.9%
4Materials7.5%
5Industrials7.1%
6Consumer Discretionary6.3%
7Consumer Staples5.6%
Asset type
1Canadian Equities93.1%
2Cash & Cash Equivalents6.9%
Individual holdings
1ROYAL BANK OF CANADA7.4%
2TORONTO-DOMINION BANK 4.779% MTN 14/12/2105 CAD10006.4%
3BANK OF NOVA SCOTIA5.2%
4SUNCOR ENERGY INC(NEW)3.7%
5BANK OF MONTREAL3.5%
6BROOKFIELD ASSET MANAGEMENT INC3.4%
7CANADIAN NATIONAL RAILWAY CO3.3%
8CANADIAN NATURAL RESOURCES3.2%
9ENBRIDGE INC3.1%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
To provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.
Benchmark
  • S&P/TSX Capped Composite Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Doug Raymond15/04/2011Doug Raymond, Senior Vice President & Senior Portfolio Manager, North American Equities, Co-Head, Canadian Equities, Doug, who joined the firm in December 2002, has more than two decades of experience in the investment industry, much of it spent providing investment management advice to both individuals and institutions. Doug has worked as an Investment Advisor and Institutional Equity Salesperson, and has spent a number of years providing portfolio management advice to RBC Dominion Securities' network of Investment Advisors. In addition to these roles, he has managed the RBC Investment's Portfolio Advisory Services group and served as Associate Director of Fundamental Equity Research at RBC Capital Markets. During his career, Doug has been a Director of RBC Dominion Securities and RBC Investments, and a Managing Director of RBC Capital Markets. He was also a member of the RBC Capital Markets Investment Strategy Committee and its Equity Selection Sub-Committee from 1994 until 2002.
Stuart Kedwell15/04/2011Mr. Stuart Kedwell, also known as Stu, is the Co-Head of Canadian Equities, Senior Vice-President, and Senior Portfolio Manager of North American Equities at RBC Global Asset Management Inc. Mr. Kedwell has been with the firm since 2002 and leads the firm’s Canadian equity team. Mr. Kedwell began his career in 1996 at RBC Dominion Securities in the firm's generalist program. In 1998, he joined the RBC Investments Portfolio Advisory Group. Mr. Kedwell holds the Chartered Financial Analyst designation.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
RBC (Lux) Canadian Equity Value A
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price124.3771
CurrencyCAD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeA04X
RBC (Lux) Canadian Equity Value B CAD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price132.2556
CurrencyCAD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05FS
RBC (Lux) Canadian Equity Value B Hedged
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price124.902
CurrencyGBP
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC0R
RBC (Lux) Canadian Equity Value O
Initial charge5%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price131.8535
CurrencyCAD
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeA04W
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