Fact sheet: RBC Regent Strat Intl Ex NAm Eq

Fund information
Fund name
RBC Regent Strat International EX North American Equity B
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund manager
No data available.
Fund objective
The fund provide shareholders with long-term capital growth primarily by investing in a portfolio of developed and, to a limited degree, emerging market equity securities domiciled outside of North America. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • MSCI EAFE
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1%
1 Year rank in sector
306/471
Sector
FO Equity - International
Yield
-
Fund size
£27m
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.
105
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq46.4%
Schroder ISF Gbl Rec39.4%
Dodge & Cox Gbl Stk34.6%
SKAGEN Focus33.3%
Vanguard Gbl Small-Cap Idx33%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Others34.3%
    UK16.3%
    Japan12.3%
    Ireland9.9%
    Austria8.9%
  • No data available.
  • International Equities34.3%
    UK Equities16.3%
    Japanese Equities12.3%
    Irish Equities9.9%
    Austrian Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-2.4%3.8%1%-10.1%15.1%
Sector3.1%-0.2%4.6%4.5%15.7%52.9%
Rank within sector333 / 500343 / 496242 / 486306 / 471381 / 384284 / 287
Quartile3rd3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.8%-6.5%-8.2%16.1%16.7%
Sector5.8%0.7%6%21.3%12.7%
Rank within sector329 / 475396 / 427383 / 387284 / 33854 / 289
Quartile3rd4th4th4th1st
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.
-9.62
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.
1.26
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%.
13.01
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.
5.69
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.
-1.54
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 high122.44
52 week low100.4
Current bid price119.39
Current offer price-
Current mid price-
Region
1Others34.33%
2UK16.25%
3Japan12.28%
4Ireland9.86%
5Austria8.9%
6Switzerland8.22%
7Norway6.87%
8Money Market3.3%
Industry sector
No data available.
Asset type
1International Equities34.33%
2UK Equities16.25%
3Japanese Equities12.28%
4Irish Equities9.86%
5Austrian Equities8.9%
6Swiss Equities8.22%
7Norwegian Equities6.87%
8Money Market3.3%
Individual holdings
1ICON PLC4%
2SHIRE PLC3.3%
3AMADEUS IT GROUP SA3.2%
4DENSO CORP2.8%
5CARNIVAL CORP2.7%
6DNB ASA2.5%
7HSBC HOLDINGS PLC2.5%
8ROCHE HLDG AG2.5%
9BARCLAYS PLC2.4%
Management
Fund manager group
Royal Bank Canada
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund objective
The fund provide shareholders with long-term capital growth primarily by investing in a portfolio of developed and, to a limited degree, emerging market equity securities domiciled outside of North America. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • MSCI EAFE
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 International EX North American 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)1.57%
Bid price119.39
Offer price-
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRK64
RBC Regent Strat International EX North American 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 price120.98
Offer price-
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRK65
RBC Regent Strat International EX North American 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 price106.11
Offer price-
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1BS
Data provided by

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