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

-0.43 %

1 Year rank in sector

207/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 61.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.4%
  • Money Market
    3.6%
  • Financials
    20.25%
  • Others
    19.95%
  • Consumer Discretionary
    14.94%
  • Information Technology
    14.65%
  • Energy
    11.28%
  • US Equities
    96.4%
  • Cash & Cash Equivalents
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.45 %-0.07 %-0.43 %13.75 %75.11 %
Sector3.19 %7.61 %15.27 %29.5 %81.37 %
Rank within sector161 / 219214 / 216207 / 209170 / 177109 / 145
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.71 %14.16 %-5.41 %17.17 %33.24 %
Sector16 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector207 / 21053 / 194148 / 17722 / 16364 / 145
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-3.86
Beta1.1
Sharpe0.02
Volatility13.56
Tracking error6.82
Information ratio-0.5
R-Squared0.74

Price movement

52 week high204.0204
52 week low184.7011
Current bid price0
Current offer price0
Current mid price194.8107

Holdings by region

  • 96.4% USA
  • 3.6% Money Market

Holdings by sector

  • 20.25% Financials
  • 19.95% Others
  • 14.94% Consumer Discretionary
  • 14.65% Information Technology
  • 11.28% Energy
  • 7.71% Health Care
  • 7.62% Real Estate
  • 3.6% Money Market

Holdings by asset type

  • 96.4% US Equities
  • 3.6% Cash & Cash Equivalents

Individual holdings

  • 4.3% NATIONAL GENERAL HLDGS CORP
  • 3.7% NEWELL BRANDS INC
  • 3.4% AMTRUST FINANCIAL SERVICE
  • 3.2% TESORO CORP
  • 3.1% JAZZ PHARMACEUTICALS PLC
  • 2.7% ALASKA AIR GROUP INC
  • 2.7% MOHAWK INDUSTRIES
  • 2.6% CAVIUM INC
  • 2.6% LAM RESEARCH CORP
  • 2.5% PARSLEY ENERGY INC