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

£ 4.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.68%
  • Others
    21.82%
  • Ireland
    12.34%
  • Germany
    10.87%
  • Denmark
    9.79%
  • Financials
    19.58%
  • Industrials
    16.74%
  • Health Care
    15.37%
  • Consumer Discretionary
    12.53%
  • Materials
    12.43%
  • UK Equities
    28.68%
  • International Equities
    21.82%
  • Irish Equities
    12.34%
  • German Equities
    10.87%
  • Danish Equities
    9.79%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %0 %0 %0 %0 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector12 / 234 / / / /
Quartile th1 st th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector7.34 %-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 price107.92

Holdings by region

  • 28.68% UK
  • 21.82% Others
  • 12.34% Ireland
  • 10.87% Germany
  • 9.79% Denmark
  • 8.13% Sweden
  • 6.27% France
  • 2.1% Money Market

Holdings by sector

  • 19.58% Financials
  • 16.74% Industrials
  • 15.37% Health Care
  • 12.53% Consumer Discretionary
  • 12.43% Materials
  • 11.65% Consumer Staples
  • 9.6% Others
  • 2.1% Cash & Cash Equivalents

Holdings by asset type

  • 28.68% UK Equities
  • 21.82% International Equities
  • 12.34% Irish Equities
  • 10.87% German Equities
  • 9.79% Danish Equities
  • 8.13% Swedish Equities
  • 6.27% French Equities
  • 2.1% Money Market

Individual holdings

  • 4.8% UNILEVER
  • 4.6% ROCHE HLDG AG
  • 4.5% NOVO NORDISK A/S
  • 4.2% LONDON STOCK EXCHANGE GROUP
  • 4.2% LVMH MOET HENNESSY VUITTON SE
  • 4.1% SAMPO CORP
  • 4% HENKEL AG & CO KGAA
  • 4% RYANAIR HLDGS
  • 4% SWEDBANK AB
  • 3.9% SCHRODERS PLC