Fact sheet: RBC (Lux) Conservtv Pfl

Fund information

Fund name
RBC (Lux) Conservative 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 conservative 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
No Specified Index
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

8.74 %

1 Year rank in sector

18/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 6.7 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.68%
  • International
    36.53%
  • Europe ex UK
    7.45%
  • Asia
    5.51%
  • UK
    4.23%
  • Global Fixed Interest
    36.84%
  • US Fixed Interest
    22.36%
  • US Equities
    21.39%
  • Europe ex UK Equities
    7.41%
  • Asia Pacific Equities
    5.34%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %3.8 %8.74 %11.16 %0 %
Sector0.98 %2.57 %5.11 %8.97 %17.13 %
Rank within sector28 / 10722 / 10618 / 10231 / 82 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund1.06 %8.49 %2.47 %-1.62 %4.61 %
Sector0.72 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector27 / 10718 / 10162 / 9061 / 8138 / 64
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha-0.13
Beta1.21
Sharpe-0
Volatility4.83
Tracking error2.26
Information ratio0.17
R-Squared0.8

Price movement

52 week high121.2814
52 week low111.1044
Current bid price0
Current offer price0
Current mid price121.2814

Holdings by region

  • 43.68% USA
  • 36.53% International
  • 7.45% Europe ex UK
  • 5.51% Asia
  • 4.23% UK
  • 2.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 36.84% Global Fixed Interest
  • 22.36% US Fixed Interest
  • 21.39% US Equities
  • 7.41% Europe ex UK Equities
  • 5.34% Asia Pacific Equities
  • 4.26% UK Equities
  • 2.4% Money Market

Individual holdings

  • 16.4% ISHARES CORE S&P 500 INDEX ETF
  • 12.7% RBC FUNDS (LUX) US INV. GRADE CORPORATE BOND
  • 12.7% SCHRODER ISF US DOLLAR BOND A DIS NAV USD
  • 10% RBC FUNDS (LUX) GLOBAL BOND
  • 9.5% PIMCO GIS TOTAL RETURN BOND INSTITUTIONAL
  • 9.4% ISHARES BARCLAYS 1-3 YEAR
  • 7.5% THREADNEEDLE INV EURO SELECT RETAIL 1
  • 5.3% RBC FUNDS (LUX) US MID CAP VALUE EQUITY
  • 4.6% BLUEBAY HIGH YIELD BOND D GBP QIDIV
  • 4.2% INVESTEC FUND SERIES I - UK ALPHA