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(s)
David Lambert
since 28/04/2015
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

£ 5.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.5%
  • Others
    22.8%
  • Ireland
    11.5%
  • Denmark
    10.5%
  • Germany
    10.3%
  • Financials
    20.7%
  • Industrials
    16.4%
  • Health Care
    15.1%
  • Materials
    13.6%
  • Consumer Discretionary
    11.8%
  • UK Equities
    29.5%
  • International Equities
    22.8%
  • Irish Equities
    11.5%
  • Danish Equities
    10.5%
  • German Equities
    10.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %9.11 %0 %0 %0 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector63 / 23738 / 233 / / /
Quartile th2 nd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high111.44
52 week low99.28
Current bid price0
Current offer price0
Current mid price110.39

Holdings by region

  • 29.5% UK
  • 22.8% Others
  • 11.5% Ireland
  • 10.5% Denmark
  • 10.3% Germany
  • 8.4% Sweden
  • 7% Netherlands

Holdings by sector

  • 20.7% Financials
  • 16.4% Industrials
  • 15.1% Health Care
  • 13.6% Materials
  • 11.8% Consumer Discretionary
  • 11.4% Consumer Staples
  • 11% Others

Holdings by asset type

  • 29.5% UK Equities
  • 22.8% International Equities
  • 11.5% Irish Equities
  • 10.5% Danish Equities
  • 10.3% German Equities
  • 8.4% Swedish Equities
  • 7% Dutch Equities

Individual holdings

  • 4.7% UNILEVER
  • 4.5% NOVO NORDISK A/S
  • 4.2% ROCHE HLDG AG
  • 4.2% SWEDBANK AB
  • 4.1% LONDON STOCK EXCHANGE GROUP
  • 4.1% LVMH MOET HENNESSY VUITTON SE
  • 3.9% ROYAL DUTCH SHELL
  • 3.8% SAMPO
  • 3.8% SCHRODERS PLC
  • 3.6% RYANAIR HLDGS