Fact sheet: RBC (Lux) USSMCapEq

Fund information
Fund name
RBC (Lux) US Small Cap Equity O
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund managers
  • Lance F Jamessince 03/11/2011
  • Stephen E Kylandersince 03/11/2011
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in U.S. small market capitalization equities and common stock equivalents.
Benchmark
  • Russell 2000 Value Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25%
1 Year rank in sector
12/31
Sector
FO Equity - Small Cap USA
Yield
-
Fund size
£30m (£7m 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.
116
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl40.2%
SEI US Sm Cos37.4%
Vanguard US Discoveries36.9%
JPM US SmalCap Gth33.1%
Alger Small Cap Focus32.8%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA97.6%
    Money Market2.4%
  • Financials32.6%
    Industrials18.5%
    Others14.7%
    Consumer Discretionary10.8%
    Information Technology8.3%
  • US Equities97.6%
    Cash & Cash Equivalents2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-2.4%9.8%25%15.9%63.5%
Sector-2.7%0.1%7.5%23.8%20.1%62.8%
Rank within sector17 / 3529 / 359 / 3312 / 3118 / 2614 / 24
Quartile2nd4th2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund-2.3%28.8%-10.9%2.4%37%
Sector0.7%18.3%-4.1%4.8%37.9%
Rank within sector29 / 353 / 3024 / 2717 / 2512 / 25
Quartile4th1st4th3rd2nd
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.
-0.81
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
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.
0.12
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%.
15.49
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.
6.76
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.
-0.15
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.
0.81
Price movement
52 week high188.22
52 week low143.52
Current bid price-
Current offer price-
Current mid price180.49
Region
1USA97.6%
2Money Market2.4%
Industry sector
1Financials32.6%
2Industrials18.54%
3Others14.74%
4Consumer Discretionary10.83%
5Information Technology8.3%
6Real Estate7.71%
7Energy4.88%
8Cash & Cash Equivalents2.4%
Asset type
1US Equities97.6%
2Cash & Cash Equivalents2.4%
Individual holdings
1COMPASS DIVERSIFIED HLDGS3%
2ACCO BRANDS CORP2.2%
3TEXAS CAPITAL BANCSHARES INC2.2%
4NOVANTA INC2.1%
5UNITED COMMUNITY BANKS(GEORGIA)2.1%
6LACLEDE GROUP INC2%
7PACIFIC PREMIER BANCORP INC2%
8PATRICK INDUSTRIES INC2%
9GREENBRIER COMPANIES INC1.9%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in U.S. small market capitalization equities and common stock equivalents.
Benchmark
  • Russell 2000 Value Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Lance F James03/11/2011Before joining the firm in 2006, Lance was a portfolio manager and research analyst for Babson Capital Management and OFI Institutional Asset Management. During his tenure with these firms, he served as head of their small- / mid-cap value team. Lance also worked at Rockwell International Corporation, EBF Associates of Boston and Hewitt Associates prior to joining Babson Capital in 1986. Lance earned a BA in Economics from Princeton University and an MBA in Finance from the Wharton School of the University of Pennsylvania.
Stephen E Kylander03/11/2011Before joining the firm in 2006, Stephen was a portfolio manager and research analyst for Babson Capital Management. His previous experience includes strategy consulting; mergers and acquisitions work; and investment banking for L.E.K. Consulting, Yarmouth Group and First Boston Corporation. Stephen earned a BA from Dartmouth College and an MBA from Harvard Business School
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) US Small Cap Equity A
Initial charge5%
Annual charge1.7%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.3506
CurrencyUSD
Price updated12/01/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0K9H
RBC (Lux) US Small Cap Equity B
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 price177.5856
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0K9I
RBC (Lux) US Small Cap Equity B Hedged
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 price125.947
CurrencyGBP
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC0T
RBC (Lux) US Small Cap Equity 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)-
Bid price-
Offer price-
Mid price180.4939
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0K9J
Data provided by

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