Fact sheet: RBC (Lux) GblRessources

Fund information
Fund name
RBC (Lux) Global Ressources O
Fund manager company
Candriam
Fund type
Offshore Fund
Fund managers
  • Chris BEERsince 15/10/2009
  • Brahm Spilfogelsince 15/10/2009
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies around the world in the energy and materials sectors.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.6%
1 Year rank in sector
25/98
Sector
FO Commodity & Energy
Yield
-
Fund size
£16m (£14m 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.
121
Top in this sector
Fund name1 Year
EGI Earth Gold105.2%
LLB Craton Cap Precious Metal92%
LLB Craton Capital Gbl Res88.7%
Baring Global Mining68.5%
SIA Long Term Invest Nat Res65.3%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA49.1%
    Canada31.7%
    France4.9%
    UK4.5%
    Others3.3%
  • No data available.
  • Commodity & Energy99.3%
    Cash & Cash Equivalents0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.5%3.6%8.8%32.6%-4.6%-6.7%
Sector3.6%0.1%4.4%19.3%-9.2%-21.9%
Rank within sector21 / 9952 / 10131 / 10125 / 9842 / 9024 / 75
Quartile1st3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund36%-22.7%-12.2%11.4%-6.2%
Sector22.6%-19.8%-9%-6.6%-3.4%
Rank within sector26 / 9953 / 9955 / 9018 / 8455 / 75
Quartile2nd3rd3rd1st3rd
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.
3.46
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.
1.2
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.
-0.01
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%.
19.43
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.
9.76
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.
0.2
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.
0.77
Price movement
52 week high118.76
52 week low75.52
Current bid price-
Current offer price-
Current mid price118.35
Region
1USA49.05%
2Canada31.68%
3France4.87%
4UK4.47%
5Others3.27%
6Australia3.18%
7Germany2.78%
8Money Market0.7%
Industry sector
No data available.
Asset type
1Commodity & Energy99.3%
2Cash & Cash Equivalents0.7%
Individual holdings
1TOTAL SA4.9%
2CONTINENTAL RESOURCES INC OKLA4%
3CONCHO RESOURCES INC3.9%
4SEVEN GENERATIONS ENERGY LTD3.6%
5APACHE CORP3%
6HEIDELBERGCEMENT AG2.8%
7PIONEER NATURAL RESOURCES CO2.6%
8RIO TINTO2.6%
9BHP BILLITON LTD2.5%
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 companies around the world in the energy and materials sectors.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Chris BEER15/10/2009Chris leads the coverage of the Energy and Materials sectors, and co-manages the RBC Global Precious Metals, RBC Global Resource and RBC Global Energy Funds. He is a member of the Canadian Equity Committee. Chris, who joined the firm in 2000, has been researching and analyzing natural-resources companies since 1993, with a focus on precious metals and base-metal mining companies. His combination of investment-industry experience and four years as a field geologist bring diverse perspectives to his analysis of resource-based companies. He graduated from Memorial University of Newfoundland with a bachelor's of science degree in geology. He also earned an MBA in finance from the Joseph L. Rotman School of Management at the University of Toronto. Chris earned the Chartered Financial Analyst designation in 1996.
Brahm Spilfogel15/10/2009Brahm Spilfogel has worked in the financial-services industry since 1991. In 1993, he joined RBC, where he worked as a portfolio manager in the Private Client group and later moved to RT Investment Counsel to concentrate on portfolio management. In his current position, Brahm is part of the team that manages investments in the Materials and Energy sectors. He co-manages the RBC Global Resources Fund, RBC Global Precious Metals Fund, RBC Global Energy Fund and the RBC Canadian Equity Income Fund, and is a member of the Canadian Equity Committee. In the latter capacity, Brahm helps manage natural-resources stocks for the RBC Canadian Equity Fund and the RBC Balanced Fund. Brahm earned a bachelor's degree in commerce, with a concentration in finance, from McGill University, and 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) Global Ressources A USD
Initial charge5%
Annual charge1.7%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price-
Offer price-
Mid price71.802
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeABDN
RBC (Lux) Global Ressources B Hedged GBP
Initial charge5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.7069
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC0H
RBC (Lux) Global Ressources B USD
Initial charge5%
Annual charge0.85%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price76.4804
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code05FQ
RBC (Lux) Global Ressources O
Initial charge5%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price118.3484
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI1G4
Data provided by

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