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
Stuart Kedwell
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

8.25 %

1 Year rank in sector

1/6

Sector

FO Equity - Canada

Yield
-
Fund size

£ 8.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    94.4%
  • Money Market
    5.6%
  • Financials
    34.93%
  • Energy
    20.67%
  • Others
    11.52%
  • Industrials
    9.35%
  • Materials
    8.5%
  • Canadian Equities
    94.4%
  • Money Market
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %-0.6 %8.58 %10.54 %56.71 %
Sector-0.7 %-0.55 %6.03 %6.52 %50.58 %
Rank within sector2 / 62 / 61 / 61 / 51 / 4
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund1.16 %19.56 %-7.16 %11.58 %14.35 %
Sector1.3 %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

Alpha1.26
Beta1.01
Sharpe0.06
Volatility7.47
Tracking error2.13
Information ratio0.59
R-Squared0.92

Price movement

52 week high144.8719
52 week low128.9404
Current bid price0
Current offer price0
Current mid price141.5044

Holdings by region

  • 94.4% Canada
  • 5.6% Money Market

Holdings by sector

  • 34.93% Financials
  • 20.67% Energy
  • 11.52% Others
  • 9.35% Industrials
  • 8.5% Materials
  • 5.6% Money Market
  • 5.38% Consumer Discretionary
  • 4.06% Consumer Staples

Holdings by asset type

  • 94.4% Canadian Equities
  • 5.6% Money Market

Individual holdings

  • 7.2% ROYAL BANK OF CANADA
  • 6.6% TORONTO-DOMINION BANK
  • 5% BANK OF NOVA SCOTIA
  • 4.7% CANADIAN NATIONAL RAILWAY CO
  • 4.5% ENBRIDGE INC
  • 4.1% SUNCOR ENERGY INC(NEW)
  • 3.5% BANK OF MONTREAL
  • 3.4% BROOKFIELD ASSET MANAGEMENT INC
  • 3.4% TRANSCANADA CORP
  • 2.9% CANADIAN NATURAL RESOURCES