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

13.2 %

1 Year rank in sector

134/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 53.6 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.5%
  • Money Market
    2.5%
  • Others
    18.04%
  • Consumer Discretionary
    17.65%
  • Financials
    17.65%
  • Energy
    17.16%
  • Information Technology
    12.09%
  • US Equities
    97.5%
  • Cash & Cash Equivalents
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.23 %1.38 %13.44 %15.74 %86.8 %
Sector0.72 %7.18 %14.53 %22.86 %76.87 %
Rank within sector66 / 217191 / 211134 / 205139 / 17459 / 145
Quartile th2 nd4 th3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund2.33 %14.16 %-5.41 %17.17 %33.24 %
Sector9.01 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector188 / 21149 / 196148 / 17823 / 16360 / 149
Quartile th4 th1 st4 th1 st2 nd

Risk statistics

Alpha-2.55
Beta1.14
Sharpe0.08
Volatility14.01
Tracking error6.82
Information ratio-0.28
R-Squared0.76

Price movement

52 week high204.0204
52 week low172.106
Current bid price0
Current offer price0
Current mid price197.9439

Holdings by region

  • 97.5% USA
  • 2.5% Money Market

Holdings by sector

  • 18.04% Others
  • 17.65% Consumer Discretionary
  • 17.65% Financials
  • 17.16% Energy
  • 12.09% Information Technology
  • 8.09% Health Care
  • 6.83% Industrials
  • 2.5% Money Market

Holdings by asset type

  • 97.5% US Equities
  • 2.5% Cash & Cash Equivalents

Individual holdings

  • 4.2% JAZZ PHARMACEUTICALS PLC
  • 4.2% NATIONAL GENERAL HLDGS CORP
  • 3.8% AMTRUST FINANCIAL SERVICE
  • 3.5% TESORO CORP
  • 3.1% STEEL DYNAMICS INC
  • 2.4% LAM RESEARCH CORP
  • 2.4% RANGE RESOURCES CORP
  • 2.3% SYNCHRONY FINANCIAL
  • 2.2% BRUNSWICK CORP
  • 2.2% PARSLEY ENERGY INC