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

£ 4.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30.91%
  • Others
    20.5%
  • Ireland
    12.85%
  • Denmark
    10.5%
  • Germany
    8.63%
  • Industrials
    17.47%
  • Financials
    16.68%
  • Consumer Discretionary
    14.71%
  • Health Care
    14.22%
  • Materials
    12.56%
  • UK Equities
    30.91%
  • International Equities
    20.5%
  • Irish Equities
    12.85%
  • Danish Equities
    10.5%
  • German Equities
    8.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.35 %0 %0 %0 %0 %
Sector-1.49 %8.01 %14.26 %19.31 %68.86 %
Rank within sector82 / 234 / / / /
Quartile th2 nd th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector8.42 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high108.94
52 week low99.28
Current bid price0
Current offer price0
Current mid price107.02

Holdings by region

  • 30.91% UK
  • 20.5% Others
  • 12.85% Ireland
  • 10.5% Denmark
  • 8.63% Germany
  • 7.55% Sweden
  • 7.16% France
  • 1.9% Money Market

Holdings by sector

  • 17.47% Industrials
  • 16.68% Financials
  • 14.71% Consumer Discretionary
  • 14.22% Health Care
  • 12.56% Materials
  • 12.26% Consumer Staples
  • 10.2% Others
  • 1.9% Money Market

Holdings by asset type

  • 30.91% UK Equities
  • 20.5% International Equities
  • 12.85% Irish Equities
  • 10.5% Danish Equities
  • 8.63% German Equities
  • 7.55% Swedish Equities
  • 7.16% French Equities
  • 1.9% Money Market

Individual holdings

  • 5.4% UNILEVER
  • 5.1% LVMH MOET HENNESSY VUITTON SE
  • 4.9% NOVO NORDISK A/S
  • 4.9% ROCHE HLDG AG
  • 4.5% RYANAIR HOLDINGS PLC ADR CFD EUR
  • 4.1% HENKEL AG & CO KGAA
  • 4% SAMPO OYJ A
  • 3.8% LONDON STOCK EXCHANGE GROUP
  • 3.8% SCHRODERS VTG SHS GBP
  • 3.5% PADDY POWER BETFAIR PLC