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

12.55 %

1 Year rank in sector

29/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 15.0 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.16%
  • International
    19.32%
  • Europe ex UK
    9.35%
  • Asia
    6.58%
  • Global Emerging Markets
    5.48%
  • US Equities
    30.98%
  • US Fixed Interest
    21.18%
  • Global Fixed Interest
    19.32%
  • Europe ex UK Equities
    9.35%
  • Asia Pacific Equities
    6.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %4.7 %12.55 %11.64 %0 %
Sector0.02 %3.11 %9.24 %12.55 %29.28 %
Rank within sector43 / 15334 / 15129 / 14773 / 127 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.74 %3.46 %-2.59 %5.19 %0 %
Sector7.32 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector31 / 14982 / 13798 / 12857 / 117 /
Quartile th1 st3 rd4 th2 nd th

Risk statistics

Alpha-1.05
Beta1.19
Sharpe0.09
Volatility7.02
Tracking error2.95
Information ratio-0.1
R-Squared0.84

Price movement

52 week high125.4919
52 week low111.2395
Current bid price0
Current offer price0
Current mid price125.2046

Holdings by region

  • 52.16% USA
  • 19.32% International
  • 9.35% Europe ex UK
  • 6.58% Asia
  • 5.48% Global Emerging Markets
  • 5.31% UK
  • 1.8% Money Market

Holdings by sector

-

Holdings by asset type

  • 30.98% US Equities
  • 21.18% US Fixed Interest
  • 19.32% Global Fixed Interest
  • 9.35% Europe ex UK Equities
  • 6.58% Asia Pacific Equities
  • 5.48% Global Emerging Market Equities
  • 5.31% UK Equities
  • 1.8% Money Market

Individual holdings

  • 16.4% RBC FUNDS (LUX) US INV. GRADE CORPORATE BOND
  • 12% ROBECO US LARGE CAP EQUITIES
  • 11.8% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 11.8% ISHARES CORE S&P 500 - B UCITS ETF ACC GBP
  • 9.9% RBC FUNDS (LUX) GLOBAL BOND
  • 9.4% THREADNEEDLE INV EURO SELECT RETAIL 1
  • 7.3% RBC FUNDS (LUX) US MID CAP VALUE EQUITY
  • 5.5% RBC FUNDS (LUX) EMERGING MARKETS
  • 5.3% INVESTEC FUND SERIES I - UK ALPHA
  • 5% RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY