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
14.9%
1 Year rank in sector
228/475
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.
106
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk43.8%
Heptagon Kprnk GblAlCpEq41.4%
T. Rowe Price GblFcsGrEq36.7%
RWC Global Horizon36.5%
SKAGEN Focus34.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • Others38%
    UK16.8%
    Japan11.6%
    Ireland9.4%
    Switzerland8%
  • No data available.
  • International Equities38%
    UK Equities16.8%
    Japanese Equities11.6%
    Irish Equities9.4%
    Swiss Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%7.4%5.4%14.9%-3.3%14.9%
Sector-0.1%4.6%6.8%14.8%20.9%50.7%
Rank within sector252 / 51165 / 508335 / 497228 / 475378 / 387284 / 290
Quartile2nd1st3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.6%2.1%-6.5%-8.2%16.1%
Sector4.9%7.9%0.7%6%21.3%
Rank within sector111 / 507354 / 467385 / 416368 / 373276 / 328
Quartile1st4th4th4th4th
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.
-9.42
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.
1.24
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%.
12.62
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.
5.76
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.
-1.44
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.
0.82
Price movement
52 week high128.84
52 week low104.27
Current bid price127.76
Current offer price-
Current mid price-
Region
1Others37.99%
2UK16.83%
3Japan11.61%
4Ireland9.35%
5Switzerland7.97%
6Norway7.48%
7Austria7.18%
8Money Market1.6%
Industry sector
No data available.
Asset type
1International Equities37.99%
2UK Equities16.83%
3Japanese Equities11.61%
4Irish Equities9.35%
5Swiss Equities7.97%
6Norwegian Equities7.48%
7Austrian Equities7.18%
8Money Market1.6%
Individual holdings
1ICON PLC4%
2SHIRE PLC3.1%
3AMADEUS IT GROUP SA3%
4CARNIVAL CORP2.9%
5BARCLAYS PLC2.7%
6DNB ASA2.7%
7DENSO CORP2.6%
8HSBC HOLDINGS PLC2.6%
9CORE LABORATORIES NV2.4%
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 price127.76
Offer price-
Mid price-
CurrencyUSD
Price updated22/03/2017
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 price129.93
Offer price-
Mid price-
CurrencyUSD
Price updated22/03/2017
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 price113.77
Offer price-
Mid price-
CurrencyUSD
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG1BS
Data provided by

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