Fact sheet: RBC (Lux) USMidCpVal Eq

Fund information

Fund name
RBC (Lux) U.S. Mid Cap Value Equity O
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Stephen E Kylander
since 03/11/2011
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in U.S. mid-capitalized equity investments and common stock equivalents. The Sub-Fund invests primarily in equity securities of mid-cap companies that the Investment Manager deems to be undervalued relative to their future opportunities. The Investment Manager seeks to build a portfolio of mature U.S. companies that is typically well-diversified across industry sectors in the U.S. market.
Benchmark
Russell Midcap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

3.39 %

1 Year rank in sector

196/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 53.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.9%
  • Money Market
    0.1%
  • Others
    21%
  • Financials
    19%
  • Consumer Discretionary
    17.2%
  • Energy
    14.1%
  • Information Technology
    12.6%
  • US Equities
    99.9%
  • Cash & Cash Equivalents
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.63 %-8.96 %3.39 %8.32 %70.26 %
Sector-2.38 %1.36 %10.88 %19.18 %68.38 %
Rank within sector217 / 219205 / 214196 / 208156 / 17681 / 147
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-3.98 %14.16 %-5.41 %17.17 %33.24 %
Sector6.98 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector206 / 21351 / 197149 / 18023 / 16662 / 151
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-2.18
Beta1.13
Sharpe0.17
Volatility13.86
Tracking error6.72
Information ratio-0.23
R-Squared0.76

Price movement

52 week high204.0204
52 week low172.106
Current bid price0
Current offer price0
Current mid price185.7501

Holdings by region

  • 99.9% USA
  • 0.1% Money Market

Holdings by sector

  • 21% Others
  • 19% Financials
  • 17.2% Consumer Discretionary
  • 14.1% Energy
  • 12.6% Information Technology
  • 8.1% Health Care
  • 7.9% Real Estate
  • 0.1% Money Market

Holdings by asset type

  • 99.9% US Equities
  • 0.1% Cash & Cash Equivalents

Individual holdings

  • 4.5% AMTRUST FINANCIAL SERVICE
  • 4.4% JAZZ PHARMACEUTICALS PLC
  • 4.2% NATIONAL GENERAL HLDGS CORP
  • 4.2% TESORO CORP
  • 3.2% STEEL DYNAMICS INC
  • 2.7% FOOT LOCKER INC
  • 2.5% ALASKA AIR GROUP INC
  • 2.5% LAM RESEARCH CORP
  • 2.4% SYNCHRONY FINANCIAL
  • 2.3% SIGNATURE BANK