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

16.79 %

1 Year rank in sector

229/477

Sector

FO Equity - International

Yield
-
Fund size

£ 130.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.24%
  • Global Emerging Markets
    11.12%
  • UK
    9.54%
  • Others
    7.18%
  • Germany
    3.94%
  • Financials
    18.31%
  • Health Care
    16.33%
  • Information Technology
    14.56%
  • Industrials
    12.89%
  • Consumer Staples
    12.79%
  • US Equities
    59.24%
  • Global Emerging Market Equities
    11.12%
  • UK Equities
    9.54%
  • International Equities
    7.18%
  • German Equities
    3.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.82 %10.76 %16.79 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector37 / 505169 / 499229 / 477 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.13 %22.88 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector163 / 49055 / 445 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high140.96
52 week low113.7
Current bid price0
Current offer price0
Current mid price139.73

Holdings by region

  • 59.24% USA
  • 11.12% Global Emerging Markets
  • 9.54% UK
  • 7.18% Others
  • 3.94% Germany
  • 3.74% Japan
  • 3.64% Switzerland
  • 1.6% Money Market

Holdings by sector

  • 18.31% Financials
  • 16.33% Health Care
  • 14.56% Information Technology
  • 12.89% Industrials
  • 12.79% Consumer Staples
  • 11.91% Consumer Discretionary
  • 11.61% Others
  • 1.6% Cash & Cash Equivalents

Holdings by asset type

  • 59.24% US Equities
  • 11.12% Global Emerging Market Equities
  • 9.54% UK Equities
  • 7.18% International Equities
  • 3.94% German Equities
  • 3.74% Japanese Equities
  • 3.64% Swiss Equities
  • 1.6% Money Market

Individual holdings

  • 5.3% UNITEDHEALTH GROUP INC
  • 4.8% ESTEE LAUDER COMPANIES INC
  • 4.5% DEUTSCHE POST AG
  • 4.5% EOG RESOURCES INC
  • 4.4% FORTIVE CORP
  • 4.3% NIDEC CORP
  • 4.3% UNILEVER NV
  • 4.2% ALPHABET INC
  • 4.2% INTUIT INC
  • 4.2% ROCHE HLDG AG