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(s)
Stuart Kedwell
since 15/04/2011
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
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

7.63 %

1 Year rank in sector

4/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 10.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    96.2%
  • Money Market
    3.8%
  • Financials
    38.58%
  • Energy
    19.53%
  • Others
    11.73%
  • Industrials
    9.33%
  • Materials
    8.08%
  • Canadian Equities
    96.2%
  • Cash & Cash Equivalents
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.64 %7.73 %7.63 %23.69 %51.81 %
Sector1.19 %6.97 %7.04 %19.6 %45.22 %
Rank within sector3 / 63 / 64 / 61 / 51 / 4
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.88 %7.76 %19.56 %-7.16 %11.58 %
Sector0.55 %7.59 %15.83 %-7.49 %11.27 %
Rank within sector3 / 64 / 62 / 52 / 51 / 5
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.16
Beta1.02
Sharpe0.36
Volatility7.32
Tracking error2
Information ratio0.62
R-Squared0.93

Price movement

52 week high152.5136
52 week low139.1789
Current bid price0
Current offer price0
Current mid price152.0586

Holdings by region

  • 96.2% Canada
  • 3.8% Money Market

Holdings by sector

  • 38.58% Financials
  • 19.53% Energy
  • 11.73% Others
  • 9.33% Industrials
  • 8.08% Materials
  • 4.52% Consumer Discretionary
  • 4.43% Telecommunications Utilities
  • 3.8% Cash & Cash Equivalents

Holdings by asset type

  • 96.2% Canadian Equities
  • 3.8% Cash & Cash Equivalents

Individual holdings

  • 7.3% ROYAL BANK OF CANADA
  • 6.6% TORONTO-DOMINION BANK
  • 5.1% BANK OF NOVA SCOTIA
  • 4.4% ENBRIDGE INC
  • 3.5% BANK OF MONTREAL
  • 3.5% SUNCOR ENERGY INC(NEW)
  • 3.2% CANADIAN NATIONAL RAILWAY CO
  • 3.2% MANULIFE FINANCIAL CORP
  • 3.1% CANADIAN NATURAL RESOURCES
  • 3% BROOKFIELD ASSET MANAGEMENT INC