Fact sheet: RBC (Lux) GblEqFocs

Fund information

Fund name
RBC (Lux) Global Equity Focus B Inc GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Habib Subjally
since 26/08/2014
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

21.27 %

1 Year rank in sector

199/482

Sector

FO Equity - International

Yield
-
Fund size

£ 214.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.3%
  • Global Emerging Markets
    10%
  • UK
    9.21%
  • Others
    8.21%
  • Japan
    4.36%
  • Financials
    18.41%
  • Information Technology
    15.54%
  • Health Care
    14.06%
  • Consumer Discretionary
    13.66%
  • Industrials
    13.27%
  • US Equities
    59.3%
  • Global Emerging Market Equities
    10%
  • UK Equities
    9.21%
  • International Equities
    8.21%
  • Japanese Equities
    4.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %13.05 %20.11 %0 %0 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector335 / 50190 / 497199 / 482 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20182017201620152014
Fund2.71 %22.15 %22.88 %0 %0 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector276 / 499145 / 48254 / 438 / /
Quartile th3 rd2 nd1 st th th

Price movement

52 week high148.89
52 week low121.11
Current bid price0
Current offer price0
Current mid price148.63

Holdings by region

  • 59.3% USA
  • 10% Global Emerging Markets
  • 9.21% UK
  • 8.21% Others
  • 4.36% Japan
  • 4.36% Switzerland
  • 3.56% Germany
  • 1% Money Market

Holdings by sector

  • 18.41% Financials
  • 15.54% Information Technology
  • 14.06% Health Care
  • 13.66% Consumer Discretionary
  • 13.27% Industrials
  • 12.08% Consumer Staples
  • 11.98% Others
  • 1% Cash & Cash Equivalents

Holdings by asset type

  • 59.3% US Equities
  • 10% Global Emerging Market Equities
  • 9.21% UK Equities
  • 8.21% International Equities
  • 4.36% Japanese Equities
  • 4.36% Swiss Equities
  • 3.56% German Equities
  • 1% Money Market

Individual holdings

  • 5.5% UNITEDHEALTH GROUP INC
  • 5% ESTEE LAUDER COMPANIES INC
  • 4.9% NIDEC CORP
  • 4.9% ROCHE HLDG AG
  • 4.8% EOG RESOURCES INC
  • 4.5% FORTIVE CORP
  • 4.4% FIRST REPUBLIC BANK SAN FRANCISCO
  • 4.2% TJX COS INC
  • 4% DEUTSCHE POST AG
  • 4% INTUIT INC