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
-
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

8.48 %

1 Year rank in sector

20/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 5.4 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.7%
  • International
    37.19%
  • Europe ex UK
    7.35%
  • Asia
    5.12%
  • UK
    4.24%
  • Global Fixed Interest
    37.19%
  • US Fixed Interest
    22.51%
  • US Equities
    21.19%
  • Europe ex UK Equities
    7.35%
  • Asia Pacific Equities
    5.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %2.83 %8.48 %8.33 %0 %
Sector-0.04 %1.79 %5.59 %7.65 %18.37 %
Rank within sector29 / 10925 / 10820 / 10239 / 82 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund7.37 %2.47 %-1.62 %4.61 %0 %
Sector4.42 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector20 / 10362 / 9262 / 8238 / 65 /
Quartile th1 st3 rd4 th3 rd th

Risk statistics

Alpha-0.45
Beta1.21
Sharpe-0
Volatility4.88
Tracking error2.23
Information ratio0.05
R-Squared0.81

Price movement

52 week high119.0141
52 week low109.435
Current bid price0
Current offer price0
Current mid price118.7669

Holdings by region

  • 43.7% USA
  • 37.19% International
  • 7.35% Europe ex UK
  • 5.12% Asia
  • 4.24% UK
  • 2.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 37.19% Global Fixed Interest
  • 22.51% US Fixed Interest
  • 21.19% US Equities
  • 7.35% Europe ex UK Equities
  • 5.12% Asia Pacific Equities
  • 4.24% UK Equities
  • 2.4% Money Market

Individual holdings

  • 15.9% ISHARES CORE S&P 500 INDEX ETF
  • 12.9% RBC FUNDS (LUX) US INV. GRADE CORPORATE BOND
  • 12.9% SCHRODER ISF US DOLLAR BOND A DIS NAV USD
  • 10.1% RBC FUNDS (LUX) GLOBAL BOND
  • 9.7% PIMCO GIS TOTAL RETURN BOND INSTITUTIONAL
  • 9.6% ISHARES TRUST BARCLAYS 1-3 YEAR TREASURY BOND ETF
  • 7.3% 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
  • 4.3% INVESTEC FUND SERIES I - UK ALPHA