Fact sheet: RBC (Lux) Growth Pfl

Fund information
Fund name
RBC (Lux) Growth Portfolio B Hedged Dis GBP
Fund manager company
Candriam
Fund type
Offshore Fund
Fund managers
  • Sarah Riopellesince 04/09/2012
  • RBC Global Asset Management Incsince 04/09/2012
Fund objective
1/To be in the top 50% of the select competitors list, with all returns calculated before fees. We recognize that consistent placement within the second quartile over most time frames will generally deliver first-quartile results over the more important blended one-, three- and five-year measurements. The peer group consists of other fund of funds classified by Morningstar as aggressive allocation funds domiciled in Europe. RBC Global Asset Management will review the peer group annually to ensure its ongoing relevance. 2/Deliver value-added results to our clients, net of fees.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
Mixed
Quick stats
1 Year return
3.2%
1 Year rank in sector
48/76
Sector
FO Mixed Asset - Aggressive
Yield
-
Fund size
£51m (£15m 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.
60
Top in this sector
Fund name1 Year
HSBC Pfl Wld Seltn 526.3%
Dimensional World Alloc 80/2025.5%
CMI Global Mixed24.7%
SEI Aggr23.2%
Capital Group GAlcL23%
...more in FO Mixed Asset - Aggressive

Performance snapshot

Holdings snapshot

  • USA53.2%
    Europe ex UK12.7%
    Asia9.3%
    Global Emerging Markets8.7%
    UK6.6%
  • No data available.
  • International Equities75.4%
    Global Fixed Interest23.7%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%-2%1%3.2%7.1%-
Sector1%-0%4.6%5.2%12.1%34.8%
Rank within sector31 / 8167 / 8267 / 8248 / 7644 / 61-
Quartile2nd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund3.8%-3.3%4.7%--
Sector5.5%0%4.6%11.4%9.7%
Rank within sector46 / 7654 / 7128 / 61--
Quartile3rd4th2nd
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.
-1.73
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.
1.08
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
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%.
8.84
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.
3.4
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.
-0.46
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.
0.85
Price movement
52 week high115.82
52 week low99
Current bid price-
Current offer price-
Current mid price113.47
Region
1USA53.23%
2Europe ex UK12.68%
3Asia9.29%
4Global Emerging Markets8.68%
5UK6.57%
6International4.72%
7Others3.93%
8Money Market0.9%
Industry sector
No data available.
Asset type
1International Equities75.4%
2Global Fixed Interest23.7%
3Money Market0.9%
Individual holdings
1ISHARES CORE S&P 500 UCITS ETF USD13.7%
2ROBECO US LARGE CAP EQUITIES13.6%
3THREADNEEDLE EUROPEAN SELECT FUND12.7%
4RBC FUNDS (LUX) US INV. GRADE CORPORATE BOND 10.2%
5RBC FUNDS (LUX) EMERGING MARKETS 8.7%
6RBC FUNDS (LUX) US MID CAP VALUE EQUITY 7.3%
7RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY6.8%
8INVESTEC FUND SERIES I - UK ALPHA6.5%
9INDEX RBC FUNDS (LUX) GLOBAL BOND4.7%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
1/To be in the top 50% of the select competitors list, with all returns calculated before fees. We recognize that consistent placement within the second quartile over most time frames will generally deliver first-quartile results over the more important blended one-, three- and five-year measurements. The peer group consists of other fund of funds classified by Morningstar as aggressive allocation funds domiciled in Europe. RBC Global Asset Management will review the peer group annually to ensure its ongoing relevance. 2/Deliver value-added results to our clients, net of fees.
Benchmark
No data available.
Investment style
Aggressive,Growth
Investment method
Mixed
Fund managers
NameSinceBiography
Sarah Riopelle04/09/2012Since 2009, Sarah has managed the entire suite of Portfolio Solutions, including the RBC Select Portfolios, RBC Select Choices Portfolios, RBC Target Education Funds and RBC Managed Payout Solutions. In addition, she is a member of the RBC Investment Policy Committee, which is responsible for the investment strategy and tactical asset allocation for RBC Funds’ balanced products and portfolio solutions. Sarah joined RBC Global Asset Management in 2003 as a Senior Analyst within Investment Strategy. From there, she moved to the Canadian Equity team, where she helped select stocks for the RBC North American Growth Fund and managed a portion of the RBC Canadian Equity Fund. Prior to joining the firm, Sarah worked at RBC Dominion Securities in both the Quantitative Research and Investment Strategy groups. She began her career in the investment industry in 1996 after graduating from the University of Ottawa with a Bachelor of Commerce degree, majoring in Finance and International Management. She was awarded the Chartered Financial Analyst designation in 2001.
RBC Global Asset Management Inc04/09/2012
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, United Kingdom, Luxembourg, Offshore, Singapore
RBC (Lux) Growth Portfolio A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.6953
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBZI
RBC (Lux) Growth Portfolio B Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.461
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFBZJ
RBC (Lux) Growth Portfolio B Hedged Dis GBP
Initial charge5%
Annual charge0.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.4686
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDJH
RBC (Lux) Growth Portfolio O Acc USD
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price128.7797
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2BX
RBC (Lux) Growth Portfolio O Hedged Acc EUR
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price124.909
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2BY
RBC (Lux) Growth Portfolio O Hedged Acc GBP
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price127.1701
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2BZ
RBC (Lux) Growth Portfolio X Acc USD
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.4
CurrencyUSD
Price updated24/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2ED
RBC (Lux) Growth Portfolio X Hedged Acc GBP
Initial charge-
Annual charge-
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.5796
CurrencyGBP
Price updated24/08/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2EE
Data provided by

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