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 index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.7%
1 Year rank in sector
14/19
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.
110
Top in this sector
Fund name1 Year
Matthews Asia Asia Div29.7%
Fidelity Pacific29.6%
Allianz Oriental Inc24.7%
Goodhart Partners MichnriJpEq18.6%
Robeco Asia-Pacific Eq12.4%
...more in FO Equity - Asia Pacific inc Japan

Performance snapshot

Holdings snapshot

  • Japan29.7%
    Hong Kong21%
    Singapore14.4%
    Others13.1%
    India8.3%
  • No data available.
  • Japanese Equities29.7%
    Hong Kong Equities21%
    Singapore Equities14.4%
    International Equities13.1%
    Indian Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-5.7%0.3%6.7%-4.3%12.5%
Sector0.3%-0.1%8.1%9.2%12.7%39.6%
Rank within sector15 / 2018 / 2017 / 1914 / 1915 / 1515 / 15
Quartile3rd4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.4%-9.8%1.6%-1%22.7%
Sector8.5%0.5%2.9%10.8%15%
Rank within sector14 / 1917 / 187 / 1515 / 152 / 15
Quartile3rd4th2nd4th1st
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.
-5.52
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.
-0.01
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%.
13.91
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.
5.4
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.
-1.01
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 high151.88
52 week low118.17
Current bid price142.06
Current offer price-
Current mid price-
Region
1Japan29.7%
2Hong Kong21%
3Singapore14.4%
4Others13.1%
5India8.3%
6Australia6%
7Korea5.5%
8Money Market2%
Industry sector
No data available.
Asset type
1Japanese Equities29.7%
2Hong Kong Equities21%
3Singapore Equities14.4%
4International Equities13.1%
5Indian Equities8.3%
6Australian Equities6%
7South Korean Equities5.5%
8Money Market2%
Individual holdings
1JARDINE STRATEGIC HLDGS4.9%
2ABERDEEN GLOBAL INDIAN EQUITY D2 GBP4.5%
3SAMSUNG ELECTRONICS CO3.4%
4TAIWAN SEMICONDUCTOR CO3.3%
5OVERSEA-CHINESE BANKING CORP3.2%
6SHIN-ETSU CHEMICAL CO3.2%
7AIA GROUP LTD3.1%
8JAPAN TOBACCO INC2.9%
9SEVEN & I HOLDINGS CO LTD2.9%
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 index
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 price142.06
Offer price-
Mid price-
CurrencyUSD
Price updated07/12/2016
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 price140.99
Offer price-
Mid price-
CurrencyUSD
Price updated07/12/2016
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 price118.51
Offer price-
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILP6
Data provided by

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