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(s)
Lance F James
since 03/11/2011
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

3.38 %

1 Year rank in sector

201/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 60.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97%
  • Money Market
    3%
  • Financials
    20.47%
  • Others
    19.97%
  • Information Technology
    16.39%
  • Consumer Discretionary
    14.94%
  • Energy
    9.41%
  • US Equities
    97%
  • Cash & Cash Equivalents
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.11 %-0.14 %3.38 %8.67 %78.91 %
Sector0.32 %7.86 %15.67 %23.03 %80.94 %
Rank within sector216 / 219214 / 216201 / 209162 / 17597 / 145
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.35 %14.16 %-5.41 %17.17 %33.24 %
Sector13.31 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector208 / 21154 / 195148 / 17823 / 16464 / 146
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-3.38
Beta1.11
Sharpe0.08
Volatility13.65
Tracking error6.8
Information ratio-0.42
R-Squared0.75

Price movement

52 week high204.0204
52 week low184.7011
Current bid price0
Current offer price0
Current mid price192.7774

Holdings by region

  • 97% USA
  • 3% Money Market

Holdings by sector

  • 20.47% Financials
  • 19.97% Others
  • 16.39% Information Technology
  • 14.94% Consumer Discretionary
  • 9.41% Energy
  • 8.25% Real Estate
  • 7.57% Health Care
  • 3% Cash & Cash Equivalents

Holdings by asset type

  • 97% US Equities
  • 3% Cash & Cash Equivalents

Individual holdings

  • 4.1% NATIONAL GENERAL HLDGS CORP
  • 3.6% JAZZ PHARMACEUTICALS PLC
  • 3.2% TESORO CORP
  • 3% ALASKA AIR GROUP INC
  • 3% AMTRUST FINANCIAL SERVICE
  • 3% LAM RESEARCH CORP
  • 2.7% CITIZENS FINANCIAL GROUP
  • 2.7% MOHAWK INDUSTRIES
  • 2.7% NEWELL BRANDS INC
  • 2.7% SYNCHRONY FINANCIAL