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(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. small market capitalization equities and common stock equivalents.
Benchmark
Russell 2000 Value Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.61 %

1 Year rank in sector

29/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 41.6 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.2%
  • Money Market
    3.8%
  • Financials
    26.06%
  • Industrials
    18.57%
  • Others
    16.45%
  • Consumer Discretionary
    11.35%
  • Real Estate
    9.62%
  • US Equities
    96.2%
  • Cash & Cash Equivalents
    3.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.02 %12.19 %15.47 %34.96 %76.48 %
Sector3.21 %11.08 %18.32 %38.46 %82.67 %
Rank within sector33 / 4520 / 4529 / 4222 / 3223 / 28
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund3.25 %10.68 %28.77 %-10.93 %2.44 %
Sector3.59 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector28 / 4529 / 427 / 3528 / 3220 / 28
Quartile th3 rd3 rd1 st4 th3 rd

Risk statistics

Alpha-0.56
Beta1
Sharpe0.34
Volatility14.04
Tracking error4.91
Information ratio-0.14
R-Squared0.88

Price movement

52 week high211.1294
52 week low178.5502
Current bid price0
Current offer price0
Current mid price211.1294

Holdings by region

  • 96.2% USA
  • 3.8% Money Market

Holdings by sector

  • 26.06% Financials
  • 18.57% Industrials
  • 16.45% Others
  • 11.35% Consumer Discretionary
  • 9.62% Real Estate
  • 8.47% Information Technology
  • 5.68% Materials
  • 3.8% Cash & Cash Equivalents

Holdings by asset type

  • 96.2% US Equities
  • 3.8% Cash & Cash Equivalents

Individual holdings

  • 2.4% LACLEDE GROUP INC
  • 2.3% CHEMICAL FINANCIAL CORP
  • 2.2% COMPASS DIVERSIFIED HLDGS
  • 2% PORTLAND GENERAL ELECTRIC CO
  • 2% SYNOVUS FINANCIAL CORP
  • 1.9% ACCO BRANDS CORP
  • 1.9% NOVANTA INC
  • 1.9% OMNOVA SOLUTIONS INC
  • 1.9% TEXAS CAPITAL BANCSHARES INC
  • 1.8% COLUMBUS MCKINNON CORP