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

12.97 %

1 Year rank in sector

14/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 29.7 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98%
  • Money Market
    2%
  • Financials
    26.75%
  • Industrials
    20.87%
  • Others
    15.88%
  • Consumer Discretionary
    12.84%
  • Real Estate
    8.53%
  • US Equities
    98%
  • Cash & Cash Equivalents
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.11 %-1.95 %12.97 %18.73 %72.23 %
Sector-2.41 %0.11 %12.14 %24.02 %73.35 %
Rank within sector31 / 4427 / 4214 / 4023 / 3218 / 28
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.85 %28.77 %-10.93 %2.44 %37.05 %
Sector3.46 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector32 / 426 / 3730 / 3422 / 3015 / 30
Quartile th4 th1 st4 th3 rd2 nd

Risk statistics

Alpha-0.98
Beta1
Sharpe0.25
Volatility14.86
Tracking error6.55
Information ratio-0.18
R-Squared0.8

Price movement

52 week high191.0261
52 week low156.6732
Current bid price0
Current offer price0
Current mid price183.1766

Holdings by region

  • 98% USA
  • 2% Money Market

Holdings by sector

  • 26.75% Financials
  • 20.87% Industrials
  • 15.88% Others
  • 12.84% Consumer Discretionary
  • 8.53% Real Estate
  • 7.64% Information Technology
  • 5.49% Materials
  • 2% Cash & Cash Equivalents

Holdings by asset type

  • 98% US Equities
  • 2% Cash & Cash Equivalents

Individual holdings

  • 2.5% COMPASS DIVERSIFIED HLDGS
  • 2.2% LACLEDE GROUP INC
  • 2.1% ACCO BRANDS CORP
  • 2.1% OMNOVA SOLUTIONS INC
  • 2% CHEMICAL FINANCIAL CORP
  • 2% NOVANTA INC
  • 2% SYNOVUS FINANCIAL CORP
  • 2% TEXAS CAPITAL BANCSHARES INC
  • 2% UNITED COMMUNITY BANKS(GEORGIA)
  • 1.9% ENERSYS