Fact sheet: RBC (Lux) CanadianEqVal

Fund information

Fund name
RBC (Lux) Canadian Equity Value O
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Doug Raymond
since 15/04/2011
Fund objective
To provide long-term capital appreciation by investing primarily in equity securities of Canadian companies that provide broad exposure to economic growth opportunities in Canada.
Benchmark
S&P/TSX Capped Composite Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

8.44 %

1 Year rank in sector

1/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 8.8 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    94.8%
  • Money Market
    5.2%
  • Financials
    37.35%
  • Energy
    20.38%
  • Others
    11.56%
  • Industrials
    9.01%
  • Materials
    8.53%
  • Canadian Equities
    94.8%
  • Cash & Cash Equivalents
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %1.75 %8.44 %11.16 %49.61 %
Sector2.82 %2.09 %5.5 %6.49 %42.09 %
Rank within sector4 / 63 / 61 / 61 / 51 / 4
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund2.07 %19.56 %-7.16 %11.58 %14.35 %
Sector2.29 %15.83 %-7.49 %11.27 %14.52 %
Rank within sector2 / 62 / 52 / 51 / 52 / 4
Quartile th2 nd2 nd2 nd1 st2 nd

Risk statistics

Alpha1.51
Beta1.02
Sharpe-0
Volatility7.37
Tracking error2.09
Information ratio0.72
R-Squared0.92

Price movement

52 week high144.8719
52 week low130.9819
Current bid price0
Current offer price0
Current mid price142.7811

Holdings by region

  • 94.8% Canada
  • 5.2% Money Market

Holdings by sector

  • 37.35% Financials
  • 20.38% Energy
  • 11.56% Others
  • 9.01% Industrials
  • 8.53% Materials
  • 5.2% Cash & Cash Equivalents
  • 4.08% Consumer Discretionary
  • 3.89% Consumer Staples

Holdings by asset type

  • 94.8% Canadian Equities
  • 5.2% Cash & Cash Equivalents

Individual holdings

  • 7.2% ROYAL BANK OF CANADA
  • 6.6% TORONTO-DOMINION BANK
  • 5.4% BANK OF NOVA SCOTIA
  • 4.7% ENBRIDGE INC
  • 4.4% CANADIAN NATIONAL RAILWAY CO
  • 4% SUNCOR ENERGY INC(NEW)
  • 3.7% BANK OF MONTREAL
  • 3.4% TRANSCANADA CORP
  • 3.2% BROOKFIELD ASSET MANAGEMENT INC
  • 2.9% MANULIFE FINANCIAL CORP