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

24.03 %

1 Year rank in sector

58/488

Sector

FO Equity - International

Yield
-
Fund size

£ 192.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    59.24%
  • Global Emerging Markets
    10.68%
  • UK
    9.2%
  • Others
    8.41%
  • Japan
    4.15%
  • Financials
    18.02%
  • Information Technology
    16.71%
  • Consumer Discretionary
    13.25%
  • Health Care
    13.15%
  • Industrials
    13.05%
  • US Equities
    59.24%
  • Global Emerging Market Equities
    10.68%
  • UK Equities
    9.2%
  • International Equities
    8.41%
  • Japanese Equities
    4.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %8.01 %24.03 %0 %0 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector435 / 504129 / 50058 / 488 / /
Quartile th4 th2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund21.6 %22.88 %0 %0 %0 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector127 / 48956 / 444 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high146.36
52 week low116.95
Current bid price0
Current offer price0
Current mid price144.06

Holdings by region

  • 59.24% USA
  • 10.68% Global Emerging Markets
  • 9.2% UK
  • 8.41% Others
  • 4.15% Japan
  • 3.66% Switzerland
  • 3.56% Germany
  • 1.1% Money Market

Holdings by sector

  • 18.02% Financials
  • 16.71% Information Technology
  • 13.25% Consumer Discretionary
  • 13.15% Health Care
  • 13.05% Industrials
  • 12.46% Others
  • 12.26% Consumer Staples
  • 1.1% Cash & Cash Equivalents

Holdings by asset type

  • 59.24% US Equities
  • 10.68% Global Emerging Market Equities
  • 9.2% UK Equities
  • 8.41% International Equities
  • 4.15% Japanese Equities
  • 3.66% Swiss Equities
  • 3.56% German Equities
  • 1.1% Money Market

Individual holdings

  • 5.2% UNITEDHEALTH GROUP INC
  • 4.9% EOG RESOURCES INC
  • 4.7% ESTEE LAUDER COMPANIES INC
  • 4.7% NIDEC CORP
  • 4.5% FORTIVE CORP
  • 4.2% INTUIT INC
  • 4.1% ROCHE HLDG AG
  • 4% DEUTSCHE POST AG
  • 3.9% DANAHER CORP
  • 3.9% FIRST REPUBLIC BANK SAN FRANCISCO