Fact sheet: RBC Regent Strat UK Equity

Fund information
Fund name
RBC Regent Strat UK Equity B
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund manager
  • Baillie Gifford & Cosince 10/05/2004
Fund objective
The fund provides the 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 the UK. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • FTSE All-share Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6%
1 Year rank in sector
26/61
Sector
FO Equity - UK
Yield
-
Fund size
£80m
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.
87
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK98.8%
    Money Market1.2%
  • Industrials25.1%
    Consumer Services22.7%
    Financials21%
    Consumer Goods10.5%
    Health Care10%
  • UK Equities98.8%
    Cash & Cash Equivalents1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%0.6%10.2%6%8.3%53%
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector8 / 6520 / 6512 / 6426 / 6138 / 5120 / 43
Quartile1st2nd1st2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.7%6.8%-7.1%20.8%19.3%
Sector4.3%4.9%1%23.7%12.3%
Rank within sector22 / 6115 / 5749 / 5131 / 4510 / 43
Quartile2nd2nd4th3rd1st
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.
-2.91
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.
1.13
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
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%.
10.91
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.
4.58
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.
-0.54
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.
0.83
Price movement
52 week high208.28
52 week low159.48
Current bid price200.71
Current offer price-
Current mid price-
Region
1UK98.8%
2Money Market1.2%
Industry sector
1Industrials25.1%
2Consumer Services22.7%
3Financials21%
4Consumer Goods10.5%
5Health Care10%
6Others6%
7Basic Materials4.7%
Asset type
1UK Equities98.8%
2Cash & Cash Equivalents1.2%
Individual holdings
1BOOHOO.COM PLC5%
2ABCAM3.9%
3BRITISH AMERICAN TOBACCO3.9%
4ASOS3.2%
5HARGREAVES LANSDOWN PLC2.8%
6PRUDENTIAL PLC2.8%
7ASHTEAD GROUP ORD GBP0.102.6%
8RECKITT BENCKISER GROUP PLC2.6%
9EXPERIAN PLC2.5%
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 growth, primarily through capital appreciation, by investing in a focused portfolio of common stocks and equivalent securities of companies primarily domiciled in the UK. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • FTSE All-share Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Baillie Gifford & Co10/05/2004
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
RBC Regent Strat UK 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 price200.71
Offer price-
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRK73
RBC Regent Strat UK 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 price228.52
Offer price-
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRK74
RBC Regent Strat UK 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 price162.32
Offer price-
Mid price-
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILP8
Data provided by

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