Fact sheet: RBC (Lux) GblEqFocs

Fund information
Fund name
RBC (Lux) Global Equity Focus B Inc GBP
Fund manager company
Candriam
Fund type
Offshore Fund
Fund manager
  • Habib Subjallysince 25/08/2014
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
19.5%
1 Year rank in sector
49/471
Sector
FO Equity - International
Yield
-
Fund size
£56m (£56m 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.
87
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA55.7%
    Others14.4%
    Global Emerging Markets10%
    France6.2%
    UK4.6%
  • Information Technology16.7%
    Others16.1%
    Health Care15.8%
    Industrials13.4%
    Consumer Discretionary13.2%
  • US Equities55.7%
    International Equities14.4%
    Global Emerging Market Equities10%
    French Equities6.2%
    UK Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%3.2%15%19.5%--
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector419 / 499121 / 49661 / 48649 / 471--
Quartile4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund20.2%----
Sector5.4%0.7%6%21.3%12.7%
Rank within sector43 / 475----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high122.57
52 week low86.87
Current bid price-
Current offer price-
Current mid price116.72
Region
1USA55.72%
2Others14.44%
3Global Emerging Markets9.98%
4France6.22%
5UK4.64%
6Netherlands4.54%
7Germany3.26%
8Money Market1.2%
Industry sector
1Information Technology16.7%
2Others16.09%
3Health Care15.81%
4Industrials13.44%
5Consumer Discretionary13.24%
6Financials12.75%
7Consumer Staples10.77%
8Cash & Cash Equivalents1.2%
Asset type
1US Equities55.72%
2International Equities14.44%
3Global Emerging Market Equities9.98%
4French Equities6.22%
5UK Equities4.64%
6Dutch Equities4.54%
7German Equities3.26%
8Money Market1.2%
Individual holdings
1EOG RESOURCES INC5%
2FIRST REPUBLIC CORP OF AMERICA4.7%
3INTERNATIONAL FLAVORS & FRAGRANCES4.7%
4GOOGLE INC4.6%
5UNITEDHEALTH GROUP INC4.1%
6ESTEE LAUDER COMPANIES INC4%
7AMAZON.COM INC3.9%
8INTUIT INC3.9%
9PERNOD-RICARD3.7%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Habib Subjally25/08/2014 Habib Subjally joined First State Investments in April 2006 as Head of Global Equities. Habib previously held roles as Head of Small & Mid Cap Research at Credit Suisse Europe, and Head of the Global Equities team at INVESCO Asset Management.Prior to this, Habib worked at Merrill Lynch Investment Managers (formerly Mercury Asset Management), where, as the Head of North American and Global Equities Research, he developed and managed the concentrated global equity product including the Mercury Global Titans Fund. Habib commenced his career as a Chartered Accountant specialising in the insurance industry at Ernst & Young.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
RBC (Lux) Global Equity Focus A Acc USD
Initial charge5%
Annual charge1.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.387
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMPN
RBC (Lux) Global Equity Focus B Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.6596
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFMPO
RBC (Lux) Global Equity Focus B Hedged Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.65
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMXL
RBC (Lux) Global Equity Focus B Inc GBP
Initial charge5%
Annual charge0.6%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.72
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTCF
RBC (Lux) Global Equity Focus O Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.2224
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFMPM
Data provided by

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