Fact sheet: RBC Regent Strat European Equity

Fund information
Fund name
RBC Regent Strat European Equity B
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund manager
No data available.
Fund objective
To provide shareholders with long-term growth, primarily through capital appreciation, by investing in a focused portfolio of common stocks and equivalent securities of companies primarily domiciled in Continental Europe (excluding the UK). Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.4%
1 Year rank in sector
58/96
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£70m
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.
107
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck65.2%
Boost EURO STOXX 50 3x LD ETP50.9%
JB Multiopp Eurld Val Focus45.8%
Guinness European Eq Inc38%
J Chahine Dgtl Str Eur Ex UK33.6%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany22.6%
    Others19.4%
    France14.3%
    Switzerland12.6%
    Spain12.1%
  • No data available.
  • German Equities22.6%
    International Equities19.4%
    French Equities14.3%
    Swiss Equities12.6%
    Spanish Equities12.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%10.5%9.1%16.4%14%53.2%
Sector2%9.2%8.8%17.2%21.9%64.4%
Rank within sector21 / 10122 / 10148 / 10158 / 9672 / 8765 / 77
Quartile1st1st2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.8%1.5%8.3%1.8%18.6%
Sector2.7%4.1%12.7%3.5%23.2%
Rank within sector19 / 10163 / 9665 / 8753 / 8771 / 80
Quartile1st3rd3rd3rd4th
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.
-2.38
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.
1.04
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%.
13.17
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.
3.14
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.
-0.7
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.
0.94
Price movement
52 week high205
52 week low168.33
Current bid price204.45
Current offer price-
Current mid price-
Region
1Germany22.57%
2Others19.38%
3France14.31%
4Switzerland12.62%
5Spain12.13%
6Netherlands11.13%
7Sweden7.26%
8Money Market0.6%
Industry sector
No data available.
Asset type
1German Equities22.57%
2International Equities19.38%
3French Equities14.31%
4Swiss Equities12.62%
5Spanish Equities12.13%
6Dutch Equities11.13%
7Swedish Equities7.26%
8Money Market0.6%
Individual holdings
1BAYER AG4%
2ROCHE HLDG AG3.9%
3BANCO SANTANDER SA3.5%
4NOVARTIS AG3.5%
5CRH PLC3.3%
6DEUTSCHE BOERSE AG3.1%
7SAP SE3.1%
8DNB ASA2.9%
9ING GROEP N.V.2.8%
Management
Fund manager group
Royal Bank Canada
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund objective
To provide shareholders with long-term growth, primarily through capital appreciation, by investing in a focused portfolio of common stocks and equivalent securities of companies primarily domiciled in Continental Europe (excluding the UK). Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • MSCI Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
RBC Regent Strat European 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 price204.45
Offer price-
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRL45
RBC Regent Strat European 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 price207.02
Offer price-
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRK61
RBC Regent Strat European 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 price145.63
Offer price-
Mid price-
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILP5
Data provided by

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