Fact sheet: RBC (Lux) BlcdPfl

Fund information

Fund name
RBC (Lux) Balanced Portfolio B Hedged Inc GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
RBC Global Asset Management Inc
since 05/09/2012
Sarah Riopelle
since 05/09/2012
Fund objective
1/To be in the top 50% of the select competitors list, with all returns calculated before fees. We recognize that consistent placement within the second quartile over most time frames will generally deliver first-quartile results over the more important blended one-, three- and five-year measurements. The peer group consists of other fund of funds classified by Morningstar as moderate allocation funds domiciled in Europe. RBC Global Asset Management will review the peer group annually to ensure its ongoing relevance. 2/Deliver value-added results to our clients, net of fees.
Benchmark
-
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

13.79 %

1 Year rank in sector

28/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 16.2 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.35%
  • Europe ex UK
    15.7%
  • Asia
    11.7%
  • Global Emerging Markets
    9.07%
  • UK
    8.68%
  • US Equities
    31.26%
  • US Fixed Interest
    20.48%
  • Global Fixed Interest
    18.82%
  • Europe ex UK Equities
    9.37%
  • Asia Pacific Equities
    6.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.91 %6.55 %13.79 %17.5 %0 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector32 / 14932 / 15028 / 14753 / 126 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.96 %12.75 %3.46 %-2.59 %5.19 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector42 / 14927 / 14681 / 13495 / 12654 / 115
Quartile th2 nd1 st3 rd4 th2 nd

Risk statistics

Alpha-0.75
Beta1.19
Sharpe0.12
Volatility6.96
Tracking error2.98
Information ratio-0.01
R-Squared0.84

Price movement

52 week high129.9786
52 week low113.7363
Current bid price0
Current offer price0
Current mid price129.9786

Holdings by region

  • 52.35% USA
  • 15.7% Europe ex UK
  • 11.7% Asia
  • 9.07% Global Emerging Markets
  • 8.68% UK
  • 2.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 31.26% US Equities
  • 20.48% US Fixed Interest
  • 18.82% Global Fixed Interest
  • 9.37% Europe ex UK Equities
  • 6.98% Asia Pacific Equities
  • 5.41% Global Emerging Market Equities
  • 5.18% UK Equities
  • 2.5% Money Market

Individual holdings

  • 15.9% RBC FUNDS (LUX) US INV. GRADE CORPORATE BOND
  • 12.2% ISHARES VII PLC ISHRS CORE S&P 500 UCITS ETF GBP ACC
  • 12.2% ISHARES VII PLC ISHRS CORE S&P 500 UCITS ETF GBP ACC
  • 12.2% ROBECO US LARGE CAP EQUITIES
  • 9.7% RBC FUNDS (LUX) GLOBAL BOND
  • 9.5% THREADNEEDLE EUROPEAN SELECT FUND
  • 7.2% RBC FUNDS (LUX) US MID CAP VALUE EQUITY
  • 5.5% RBC FUNDS (LUX) EMERGING MARKETS
  • 5.3% INVESTEC FUND SERIES I - UK ALPHA
  • 5.3% RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY