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

23.25 %

1 Year rank in sector

84/484

Sector

FO Equity - International

Yield
-
Fund size

£ 170.4 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.63%
  • Global Emerging Markets
    10.63%
  • UK
    9.35%
  • Others
    7.18%
  • Germany
    4.03%
  • Financials
    18.2%
  • Health Care
    15.84%
  • Information Technology
    14.17%
  • Industrials
    13.48%
  • Consumer Staples
    12.4%
  • US Equities
    59.63%
  • Global Emerging Market Equities
    10.63%
  • UK Equities
    9.35%
  • International Equities
    7.18%
  • German Equities
    4.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.89 %13.14 %23.25 %0 %0 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector42 / 50521 / 50484 / 484 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund20.59 %22.88 %0 %0 %0 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector93 / 49457 / 448 / / /
Quartile th1 st1 st th th th

Price movement

52 week high145.28
52 week low114.13
Current bid price0
Current offer price0
Current mid price143.85

Holdings by region

  • 59.63% USA
  • 10.63% Global Emerging Markets
  • 9.35% UK
  • 7.18% Others
  • 4.03% Germany
  • 3.94% Japan
  • 3.64% Switzerland
  • 1.6% Money Market

Holdings by sector

  • 18.2% Financials
  • 15.84% Health Care
  • 14.17% Information Technology
  • 13.48% Industrials
  • 12.4% Consumer Staples
  • 12.4% Others
  • 11.91% Consumer Discretionary
  • 1.6% Cash & Cash Equivalents

Holdings by asset type

  • 59.63% US Equities
  • 10.63% Global Emerging Market Equities
  • 9.35% UK Equities
  • 7.18% International Equities
  • 4.03% German Equities
  • 3.94% Japanese Equities
  • 3.64% Swiss Equities
  • 1.6% Money Market

Individual holdings

  • 5% UNITEDHEALTH GROUP INC
  • 4.9% EOG RESOURCES INC
  • 4.6% DEUTSCHE POST AG
  • 4.6% ESTEE LAUDER COMPANIES INC
  • 4.6% FORTIVE CORP
  • 4.5% NIDEC CORP
  • 4.3% FIRST REPUBLIC BANK SAN FRANCISCO
  • 4.1% ALPHABET INC
  • 4.1% INTUIT INC
  • 4.1% ROCHE HLDG AG