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

10.21 %

1 Year rank in sector

189/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 53.7 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.8%
  • Money Market
    0.2%
  • Others
    20.66%
  • Financials
    20.06%
  • Consumer Discretionary
    16.77%
  • Information Technology
    13.57%
  • Energy
    11.18%
  • US Equities
    99.8%
  • Cash & Cash Equivalents
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.92 %1.32 %10.21 %23.99 %73.34 %
Sector2.78 %8.33 %18.33 %33.02 %72.29 %
Rank within sector67 / 217195 / 213189 / 205147 / 17585 / 146
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund1.29 %14.16 %-5.41 %17.17 %33.24 %
Sector12.65 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector202 / 20953 / 194150 / 17824 / 16661 / 148
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-2.66
Beta1.12
Sharpe0.14
Volatility13.77
Tracking error6.89
Information ratio-0.3
R-Squared0.75

Price movement

52 week high204.0204
52 week low172.106
Current bid price0
Current offer price0
Current mid price195.9449

Holdings by region

  • 99.8% USA
  • 0.2% Money Market

Holdings by sector

  • 20.66% Others
  • 20.06% Financials
  • 16.77% Consumer Discretionary
  • 13.57% Information Technology
  • 11.18% Energy
  • 9.38% Real Estate
  • 8.18% Health Care
  • 0.2% Cash & Cash Equivalents

Holdings by asset type

  • 99.8% US Equities
  • 0.2% Cash & Cash Equivalents

Individual holdings

  • 4.3% NATIONAL GENERAL HLDGS CORP
  • 3.8% JAZZ PHARMACEUTICALS PLC
  • 3.7% AMTRUST FINANCIAL SERVICE
  • 3.6% FOOT LOCKER INC
  • 3.6% TESORO CORP
  • 2.8% LAM RESEARCH CORP
  • 2.6% ALASKA AIR GROUP INC
  • 2.6% STEEL DYNAMICS INC
  • 2.5% SYNCHRONY FINANCIAL
  • 2.4% NEWELL BRANDS INC