Fact sheet: RBC Regent Strat US Equity

Fund information
Fund name
RBC Regent Strat US Equity B
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund manager
No data available.
Fund objective
The fund provides shareholders with long-term capital growth primarily through capital appreciation, by investing in common stocks and equivalent securities of US corporations. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • Russell 1000
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.9%
1 Year rank in sector
64/206
Sector
FO Equity - USA
Yield
-
Fund size
£103m
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.
120
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP103.3%
Boost S&P500 3x LD ETP86.1%
T. Rowe Price US LgeCap Gth Eq74.3%
JOHCM US Sm Mid Cap Eq64.5%
Dodge & Cox US Stk63.4%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

  • USA97.9%
    Money Market2.1%
  • Financials25.9%
    Consumer Discretionary20.7%
    Information Technology19.4%
    Industrials8.9%
    Others8.7%
  • US Equities97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%9.4%9.9%31.9%30.3%89%
Sector3.2%7.9%8.6%28%24.8%65.4%
Rank within sector142 / 21729 / 21780 / 21564 / 20653 / 17235 / 145
Quartile3rd1st2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.5%9.1%4.7%6.8%37.3%
Sector5.2%8.9%-1.6%10.7%31.8%
Rank within sector84 / 217106 / 20643 / 188139 / 17125 / 156
Quartile2nd3rd1st4th1st
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.
0.62
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.
1.09
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.
0.39
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%.
12.99
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.
5.25
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.
0.2
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 high218.5
52 week low167.31
Current bid price218.5
Current offer price-
Current mid price-
Region
1USA97.9%
2Money Market2.1%
Industry sector
1Financials25.85%
2Consumer Discretionary20.66%
3Information Technology19.38%
4Industrials8.91%
5Others8.71%
6Health Care7.73%
7Consumer Staples6.66%
8Money Market2.1%
Asset type
1US Equities97.9%
2Money Market2.1%
Individual holdings
1BANK OF AMERICA CORP5.8%
2AMAZON.COM INC5.6%
3APPLE INC5.6%
4CITIGROUP INC5.2%
5FACEBOOK INC4.4%
6TEMPUR PEDIC INTERNATIONAL INC3.3%
7GOOGLE INC2.9%
8AMERICAN INTERNATIONAL GROUP INC2.8%
9GOLDMAN SACHS GROUP INC2.5%
Management
Fund manager group
Royal Bank Canada
Fund manager company
Royal Bank Canada Regent
Fund type
No data available.
Fund objective
The fund provides shareholders with long-term capital growth primarily through capital appreciation, by investing in common stocks and equivalent securities of US corporations. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
  • Russell 1000
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 US 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 price218.5
Offer price-
Mid price-
CurrencyUSD
Price updated15/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRK71
RBC Regent Strat US 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 price238.33
Offer price-
Mid price-
CurrencyUSD
Price updated15/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeRK72
RBC Regent Strat US 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 price225.43
Offer price-
Mid price-
CurrencyUSD
Price updated15/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeILP7
Data provided by

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