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

10.07 %

1 Year rank in sector

3/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 9.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    93.2%
  • Money Market
    6.8%
  • Financials
    36.91%
  • Energy
    19.2%
  • Others
    11.28%
  • Materials
    9.13%
  • Industrials
    9.04%
  • Canadian Equities
    93.2%
  • Cash & Cash Equivalents
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %2.8 %10.07 %21.47 %52.21 %
Sector3.99 %2.55 %7.96 %16.5 %44.86 %
Rank within sector4 / 61 / 63 / 61 / 51 / 4
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.15 %19.56 %-7.16 %11.58 %14.35 %
Sector5.32 %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
Sharpe0.19
Volatility7.25
Tracking error2.09
Information ratio0.74
R-Squared0.92

Price movement

52 week high147.0928
52 week low131.6515
Current bid price0
Current offer price0
Current mid price147.0928

Holdings by region

  • 93.2% Canada
  • 6.8% Money Market

Holdings by sector

  • 36.91% Financials
  • 19.2% Energy
  • 11.28% Others
  • 9.13% Materials
  • 9.04% Industrials
  • 6.8% Cash & Cash Equivalents
  • 4.19% Consumer Discretionary
  • 3.45% Consumer Staples

Holdings by asset type

  • 93.2% Canadian Equities
  • 6.8% Cash & Cash Equivalents

Individual holdings

  • 7.1% ROYAL BANK OF CANADA
  • 7.1% TORONTO-DOMINION BANK
  • 5.6% BANK OF NOVA SCOTIA
  • 4.6% ENBRIDGE INC
  • 4.5% CANADIAN NATIONAL RAILWAY CO
  • 3.9% SUNCOR ENERGY INC(NEW)
  • 3.3% BROOKFIELD ASSET MANAGEMENT INC
  • 3.1% TRANSCANADA CORP
  • 3% BANK OF MONTREAL
  • 3% MANULIFE FINANCIAL CORP