Fact sheet: RBC (Lux) EurEqtyFcs

Fund information

Fund name
RBC (Lux) European Equity Focus B Inc GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Dominic Wallington
since 28/04/2015
Fund objective
To provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in Europe.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.1 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.36%
  • Others
    22.49%
  • Ireland
    11.88%
  • Germany
    10.51%
  • Denmark
    9.43%
  • Financials
    20.62%
  • Industrials
    16.01%
  • Health Care
    14.44%
  • Materials
    13.06%
  • Consumer Discretionary
    11.88%
  • UK Equities
    29.36%
  • International Equities
    22.49%
  • Irish Equities
    11.88%
  • German Equities
    10.51%
  • Danish Equities
    9.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %8 %0 %0 %0 %
Sector1.97 %4.95 %12.81 %21.87 %57.28 %
Rank within sector216 / 23533 / 232 / / /
Quartile th4 th1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector9.76 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high110.28
52 week low99.28
Current bid price0
Current offer price0
Current mid price107.84

Holdings by region

  • 29.36% UK
  • 22.49% Others
  • 11.88% Ireland
  • 10.51% Germany
  • 9.43% Denmark
  • 8.05% Sweden
  • 6.48% Netherlands
  • 1.8% Money Market

Holdings by sector

  • 20.62% Financials
  • 16.01% Industrials
  • 14.44% Health Care
  • 13.06% Materials
  • 11.88% Consumer Discretionary
  • 11.29% Consumer Staples
  • 10.9% Others
  • 1.8% Cash & Cash Equivalents

Holdings by asset type

  • 29.36% UK Equities
  • 22.49% International Equities
  • 11.88% Irish Equities
  • 10.51% German Equities
  • 9.43% Danish Equities
  • 8.05% Swedish Equities
  • 6.48% Dutch Equities
  • 1.8% Money Market

Individual holdings

  • 4.6% UNILEVER
  • 4.2% ROCHE HLDG AG
  • 4.1% NOVO NORDISK A/S
  • 4.1% SWEDBANK AB
  • 4% LONDON STOCK EXCHANGE GROUP
  • 4% SAMPO CORP
  • 4% SCHRODERS VTG SHS GBP
  • 3.9% LVMH MOET HENNESSY VUITTON SE
  • 3.8% HENKEL AG & CO KGAA
  • 3.8% RYANAIR HLDGS