Fact sheet: RBC Regent Strat Global Div Plus

Fund information
Fund name
RBC Regent Strat Global Dividend Plus Equity I
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund manager
No data available.
Fund objective
To provide shareholders with a high level of total return,primarily by investing in a portfolio of dividend-yielding equities and preferred equities traded on any recognized global investment exchange. Investment may be made in all sectors.
Benchmark
  • MSCI World Index USD
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.4%
1 Year rank in sector
202/470
Sector
FO Equity - International
Yield
-
Fund size
£33m
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.
91
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA56.6%
    Others14.4%
    Japan8.9%
    UK6.9%
    Canada4.7%
  • International Equities92.5%
    Cash & Cash Equivalents7.5%
  • US Equities56.6%
    International Equities14.4%
    Japanese Equities8.9%
    UK Equities6.9%
    Canadian Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%3.7%4.5%9.4%8.3%-
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector420 / 494296 / 489359 / 482202 / 470300 / 372-
Quartile4th3rd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.9%-5.7%3.1%23.8%-
Sector5.6%0.7%6%21.3%12.7%
Rank within sector195 / 478389 / 432260 / 389143 / 343-
Quartile2nd4th3rd2nd
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.
-2.72
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.
1.09
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%.
11.58
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.
4.54
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.
-0.49
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 high130.38
52 week low108.93
Current bid price127.78
Current offer price-
Current mid price-
Region
1USA56.6%
2Others14.4%
3Japan8.9%
4UK6.9%
5Canada4.7%
6Switzerland4.4%
7Australia4.1%
Industry sector
1International Equities92.5%
2Cash & Cash Equivalents7.5%
Asset type
1US Equities56.6%
2International Equities14.4%
3Japanese Equities8.9%
4UK Equities6.9%
5Canadian Equities4.7%
6Swiss Equities4.4%
7Australian Equities4.1%
Individual holdings
1KBI DIVIDEND PLUS EMER MK CLASS D8%
2MICROSOFT CORP2.7%
3VALERO ENERGY CORP(NEW)2.3%
4CANADIAN IMPERIAL BANK OF COMMERCE1.7%
5STAPLES INC1.5%
6APPLE INC1.4%
7EXXON MOBIL CORP1.3%
8CME GROUP INC1.2%
9OGE ENERGY CORP1.1%
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 a high level of total return,primarily by investing in a portfolio of dividend-yielding equities and preferred equities traded on any recognized global investment exchange. Investment may be made in all sectors.
Benchmark
  • MSCI World Index USD
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 Global Dividend Plus 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 price110.07
Offer price-
Mid price-
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeDMI7
RBC Regent Strat Global Dividend Plus 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 price127.78
Offer price-
Mid price-
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG17H
Data provided by

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