Fact sheet: RBC (Lux) USInvGrdCorpBd

Fund information

Fund name
RBC (Lux) U.S. Investment Grade Corporate Bond O
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Svendahl Brian
since 03/05/2010
Fund objective
The objective of the Sub-Fund is to maximize total returns by investing primarily in a diversified portfolio of investment grade corporate fixed income securities, issued in the U.S. and denominated in U.S. dollars.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.73 %

1 Year rank in sector

12/25

Sector

FO Fixed Int - USD Corporate Bond

Yield
-
Fund size

£ 23.7 m

FE Risk score

32

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.6%
  • Money Market
    1.4%
  • BBB
    69.11%
  • A
    22.88%
  • AA
    5.72%
  • Money Market
    1.4%
  • BBB-
    0.89%
  • Global Investment Grade Fixed Interest
    98.6%
  • Cash & Cash Equivalents
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %4.55 %2.73 %13.25 %19.48 %
Sector0.05 %3.5 %3.22 %11.08 %17.05 %
Rank within sector12 / 339 / 3112 / 257 / 197 / 13
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.32 %5.8 %-0.21 %7.32 %-1.52 %
Sector4.23 %7.49 %-1.22 %5.37 %-1.46 %
Rank within sector10 / 3112 / 207 / 197 / 1811 / 16
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.41
Beta1.04
Sharpe0.07
Volatility4.13
Tracking error2.19
Information ratio0.23
R-Squared0.72

Price movement

52 week high145.5071
52 week low135.5056
Current bid price0
Current offer price0
Current mid price144.5639

Holdings by region

  • 98.6% USA
  • 1.4% Money Market

Holdings by sector

  • 69.11% BBB
  • 22.88% A
  • 5.72% AA
  • 1.4% Money Market
  • 0.89% BBB-

Holdings by asset type

  • 98.6% Global Investment Grade Fixed Interest
  • 1.4% Cash & Cash Equivalents

Individual holdings

  • 1.2% APPALACHIAN POWER CO 7% SNR NTS 01/04/38 USD1000 SER`Q`
  • 1.2% FORD MOTOR CREDIT CO LLC 2.021% BDS 03/05/19 USD1000
  • 1.2% VERIZON COMMUNICATIONS INC 5.15% BDS 15/09/23 USD2000
  • 1.1% BANK OF AMERICA CORP 4.2% BDS 26/08/24 USD2000
  • 1.1% CITIGROUP INC 3.2% BDS 21/10/26 USD1000
  • 1.1% COOPERATIEVE RABOBANK UA 4.38% 04-08-2025
  • 1.1% ING GROEP N.V. 3.15% BDS 29/03/22 USD1000
  • 1.1% NEWELL RUBBERMAID INC 3.85% BDS 01/04/23 USD1000
  • 1.1% SHERWIN-WILLIAMS CO 4.5% BDS 01/06/47 USD2000
  • 1% PUGET ENERGY 6% 01/09/2021