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
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

15.95 %

1 Year rank in sector

139/471

Sector

FO Equity - International

Yield
-
Fund size

£ 130.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.7%
  • Global Emerging Markets
    11.2%
  • UK
    10.1%
  • Others
    6.8%
  • Switzerland
    3.8%
  • Financials
    19.5%
  • Health Care
    15.1%
  • Information Technology
    14.7%
  • Consumer Staples
    12.9%
  • Consumer Discretionary
    12.8%
  • US Equities
    60.7%
  • Global Emerging Market Equities
    11.2%
  • UK Equities
    10.1%
  • International Equities
    6.8%
  • Swiss Equities
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %6.26 %15.95 %0 %0 %
Sector1.12 %5.59 %13.29 %21.24 %55.54 %
Rank within sector415 / 503237 / 492139 / 471 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund12.73 %22.88 %0 %0 %0 %
Sector10.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector210 / 48551 / 441 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high137.94
52 week low113.7
Current bid price0
Current offer price0
Current mid price134.47

Holdings by region

  • 60.7% USA
  • 11.2% Global Emerging Markets
  • 10.1% UK
  • 6.8% Others
  • 3.8% Switzerland
  • 3.7% Germany
  • 3.7% Japan

Holdings by sector

  • 19.5% Financials
  • 15.1% Health Care
  • 14.7% Information Technology
  • 12.9% Consumer Staples
  • 12.8% Consumer Discretionary
  • 12.7% Industrials
  • 12.3% Others

Holdings by asset type

  • 60.7% US Equities
  • 11.2% Global Emerging Market Equities
  • 10.1% UK Equities
  • 6.8% International Equities
  • 3.8% Swiss Equities
  • 3.7% German Equities
  • 3.7% Japanese Equities

Individual holdings

  • 5.1% EOG RESOURCES INC
  • 5.1% UNITEDHEALTH GROUP INC
  • 4.7% ESTEE LAUDER COMPANIES INC
  • 4.4% FIRST REPUBLIC BANK SAN FRANCISCO
  • 4.4% FORTIVE CORP
  • 4.3% ROCHE HLDG AG
  • 4.2% ALPHABET INC
  • 4.2% DEUTSCHE POST AG
  • 4.2% NIDEC CORP
  • 4.2% UNILEVER NV