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
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
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.92 %

1 Year rank in sector

107/470

Sector

FO Equity - International

Yield
-
Fund size

£ 124.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.7%
  • UK
    11%
  • Global Emerging Markets
    10.9%
  • Others
    7.1%
  • Switzerland
    4.6%
  • Financials
    18.1%
  • Health Care
    15.8%
  • Information Technology
    14.5%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    13.8%
  • US Equities
    58.7%
  • UK Equities
    11%
  • Global Emerging Market Equities
    10.9%
  • International Equities
    7.1%
  • Swiss Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.58 %7.46 %15.56 %0 %0 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector79 / 502176 / 492107 / 470 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.73 %22.88 %0 %0 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector158 / 48750 / 443 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high136.71
52 week low112.95
Current bid price0
Current offer price0
Current mid price134.47

Holdings by region

  • 58.7% USA
  • 11% UK
  • 10.9% Global Emerging Markets
  • 7.1% Others
  • 4.6% Switzerland
  • 4.1% Belgium
  • 3.6% Germany

Holdings by sector

  • 18.1% Financials
  • 15.8% Health Care
  • 14.5% Information Technology
  • 14.1% Consumer Discretionary
  • 13.8% Consumer Staples
  • 12.1% Industrials
  • 11.6% Others

Holdings by asset type

  • 58.7% US Equities
  • 11% UK Equities
  • 10.9% Global Emerging Market Equities
  • 7.1% International Equities
  • 4.6% Swiss Equities
  • 4.1% Belgian Equities
  • 3.6% German Equities

Individual holdings

  • 5.2% ROCHE HLDG AG
  • 4.9% UNITEDHEALTH GROUP INC
  • 4.8% UNILEVER NV
  • 4.7% EOG RESOURCES INC
  • 4.6% ANHEUSER-BUSCH INBEV SA/NV
  • 4.5% ESTEE LAUDER COMPANIES INC
  • 4.3% FIRST REPUBLIC CORP OF AMERICA
  • 4.3% INTERCONTINENTAL HOTELS GROUP
  • 4.2% FORTIVE CORP
  • 4.1% ALPHABET INC