Fact sheet: RBC (Lux) Growth Pfl

Fund information

Fund name
RBC (Lux) Growth Portfolio B Hedged Dis GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Sarah Riopelle
since 05/09/2012
RBC Global Asset Management Inc
since 05/09/2012
Fund objective
1/To be in the top 50% of the select competitors list, with all returns calculated before fees. We recognize that consistent placement within the second quartile over most time frames will generally deliver first-quartile results over the more important blended one-, three- and five-year measurements. The peer group consists of other fund of funds classified by Morningstar as aggressive allocation funds domiciled in Europe. RBC Global Asset Management will review the peer group annually to ensure its ongoing relevance. 2/Deliver value-added results to our clients, net of fees.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
Mixed

Quick stats

1 Year return

17.56 %

1 Year rank in sector

23/89

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 62.8 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.69%
  • Europe ex UK
    12.26%
  • International
    9.26%
  • Asia
    8.95%
  • Global Emerging Markets
    7.85%
  • US Equities
    38.02%
  • US Fixed Interest
    15.67%
  • Europe ex UK Equities
    12.26%
  • Global Fixed Interest
    9.26%
  • Asia Pacific Equities
    8.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.06 %8.29 %17.56 %22 %0 %
Sector2.67 %6.22 %12.56 %22.02 %38.06 %
Rank within sector36 / 9225 / 9123 / 8945 / 72 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund2.46 %15.92 %4.16 %-3.31 %4.69 %
Sector2.03 %11.68 %6.77 %0 %4.64 %
Rank within sector33 / 9124 / 8853 / 7757 / 7230 / 63
Quartile th2 nd2 nd3 rd4 th2 nd

Risk statistics

Alpha-0.89
Beta1.04
Sharpe0.21
Volatility8.39
Tracking error3.46
Information ratio-0.2
R-Squared0.83

Price movement

52 week high135.2014
52 week low114.6335
Current bid price0
Current offer price0
Current mid price135.1824

Holdings by region

  • 53.69% USA
  • 12.26% Europe ex UK
  • 9.26% International
  • 8.95% Asia
  • 7.85% Global Emerging Markets
  • 6.39% UK
  • 1.6% Money Market

Holdings by sector

-

Holdings by asset type

  • 38.02% US Equities
  • 15.67% US Fixed Interest
  • 12.26% Europe ex UK Equities
  • 9.26% Global Fixed Interest
  • 8.95% Asia Pacific Equities
  • 7.85% Global Emerging Market Equities
  • 6.39% UK Equities
  • 1.6% Money Market

Individual holdings

  • 13.7% ISHARES CORE S&P 500 UCITS ETF USD
  • 13.7% ROBECO US LARGE CAP EQUITIES
  • 12.4% THREADNEEDLE EUROPEAN SELECT FUND
  • 11% RBC FUNDS (LUX) US INV. GRADE CORPORATE BOND
  • 7.9% RBC FUNDS (LUX) EMERGING MARKETS
  • 7.2% RBC FUNDS (LUX) US MID CAP VALUE EQUITY
  • 6.7% RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY
  • 6.4% INVESTEC FUND SERIES I - UK ALPHA
  • 5.1% RBC FUNDS (LUX) GLOBAL BOND
  • 5% ISHARES TRUST BARCLAYS 1-3 YEAR TREASURY BOND ETF