Fact sheet: RBC Regent Strat Asia Pac Eq

Fund information
Fund name
RBC Regent Strat Asia Pacific Equity B
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund manager
  • Aberdeen Asset Managementsince 02/02/2006
Fund objective
The fund provides the shareholders with long term capital growth, primarily by investing in a portfolio of equities from within the Asia Pacific region, including Japan. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • MSCI AC Asia Pacific
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.1%
1 Year rank in sector
14/18
Sector
FO Equity - Asia Pacific inc Japan
Yield
-
Fund size
£69m
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.
109
Top in this sector
Fund name1 Year
Allianz Oriental Inc37.9%
Fidelity Pacific37.7%
Robeco Asia-Pacific Eq34.7%
Goodhart Partners MichnriJpEq34.5%
GAM Star Asia Pacific Eq33.7%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan27.5%
    Hong Kong20.7%
    Others15.7%
    Singapore13.3%
    India8.7%
  • No data available.
  • Japanese Equities27.5%
    Hong Kong Equities20.7%
    International Equities15.7%
    Singapore Equities13.3%
    Indian Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%9.9%4%24.1%6.5%11.7%
Sector4.4%7.5%8.1%26.2%22.3%36.2%
Rank within sector14 / 203 / 1913 / 1914 / 1813 / 1414 / 14
Quartile3rd1st3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.7%4.2%-9.8%1.6%-1%
Sector7.5%7.5%0.5%2.9%10.8%
Rank within sector2 / 2014 / 1816 / 176 / 1414 / 14
Quartile1st4th4th2nd4th
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.
-3.93
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.
1.1
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
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%.
14.19
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.
5.75
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.
-0.62
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.
0.84
Price movement
52 week high153.75
52 week low123.06
Current bid price153.98
Current offer price-
Current mid price-
Region
1Japan27.46%
2Hong Kong20.7%
3Others15.7%
4Singapore13.34%
5India8.73%
6Australia6.28%
7Korea5.89%
8Money Market1.9%
Industry sector
No data available.
Asset type
1Japanese Equities27.46%
2Hong Kong Equities20.7%
3International Equities15.7%
4Singapore Equities13.34%
5Indian Equities8.73%
6Australian Equities6.28%
7South Korean Equities5.89%
8Money Market1.9%
Individual holdings
1JARDINE STRATEGIC HLDGS4.9%
2ABERDEEN GLOBAL INDIAN EQUITY D2 GBP4.6%
3SAMSUNG ELECTRONICS CO3.9%
4AIA GROUP LTD3.1%
5SHIN-ETSU CHEMICAL CO3.1%
6RIO TINTO2.9%
7SEVEN & I HOLDINGS CO LTD2.9%
8TAIWAN SEMICONDUCTOR CO2.9%
9KEYENCE CORP2.7%
Management
Fund manager group
Royal Bank Canada
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund objective
The fund provides the shareholders with long term capital growth, primarily by investing in a portfolio of equities from within the Asia Pacific region, including Japan. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • MSCI AC Asia Pacific
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Aberdeen Asset Management02/02/2006
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
RBC Regent Strat Asia Pacific Equity B
Initial charge-
Annual charge1.5%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.56%
Bid price153.98
Offer price-
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeR089
RBC Regent Strat Asia Pacific Equity C
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price153.22
Offer price-
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeR090
RBC Regent Strat Asia Pacific Equity I
Initial charge-
Annual charge0.85%
Min single investment£25,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price128.63
Offer price-
Mid price-
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILP6
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.