Fact sheet: RBC (Lux) USSMCapEq

Fund information

Fund name
RBC (Lux) US Small Cap 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. small market capitalization equities and common stock equivalents.
Benchmark
Russell 2000 Value Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

17.8 %

1 Year rank in sector

18/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 30.9 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.4%
  • Money Market
    3.6%
  • Financials
    24.68%
  • Industrials
    20.53%
  • Others
    15.52%
  • Consumer Discretionary
    12.63%
  • Real Estate
    9.54%
  • US Equities
    96.4%
  • Cash & Cash Equivalents
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.76 %3.49 %17.8 %22.46 %84.01 %
Sector1.23 %6.89 %17.69 %27.44 %85.54 %
Rank within sector31 / 4331 / 4118 / 4022 / 3117 / 28
Quartile th3 rd4 th2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.42 %28.77 %-10.93 %2.44 %37.05 %
Sector6.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector33 / 416 / 3730 / 3422 / 3015 / 30
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-0.99
Beta1.01
Sharpe0.13
Volatility15.18
Tracking error6.55
Information ratio-0.17
R-Squared0.81

Price movement

52 week high190.1899
52 week low156.6732
Current bid price0
Current offer price0
Current mid price189.2136

Holdings by region

  • 96.4% USA
  • 3.6% Money Market

Holdings by sector

  • 24.68% Financials
  • 20.53% Industrials
  • 15.52% Others
  • 12.63% Consumer Discretionary
  • 9.54% Real Estate
  • 8.19% Information Technology
  • 5.3% Materials
  • 3.6% Money Market

Holdings by asset type

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

Individual holdings

  • 2.2% COMPASS DIVERSIFIED HLDGS
  • 2.2% LACLEDE GROUP INC
  • 2.2% NOVANTA INC
  • 2% TEXAS CAPITAL BANCSHARES INC
  • 1.9% ACCO BRANDS CORP
  • 1.9% ENERSYS
  • 1.9% NN INC
  • 1.9% SYNOVUS FINANCIAL CORP
  • 1.8% OMNOVA SOLUTIONS INC
  • 1.8% PATRICK INDUSTRIES INC