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

16.75 %

1 Year rank in sector

13/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 30.9 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Financials
    27.6%
  • Industrials
    20.1%
  • Others
    16.5%
  • Consumer Discretionary
    13.1%
  • Real Estate
    9%
  • US Equities
    96.3%
  • Cash & Cash Equivalents
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.19 %6.31 %16.75 %22.27 %72.51 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector15 / 4520 / 4213 / 4023 / 3217 / 28
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.12 %28.77 %-10.93 %2.44 %37.05 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector29 / 426 / 3730 / 3422 / 3015 / 30
Quartile th3 rd1 st4 th3 rd2 nd

Risk statistics

Alpha-1.73
Beta1
Sharpe0.1
Volatility14.83
Tracking error6.54
Information ratio-0.29
R-Squared0.8

Price movement

52 week high191.0261
52 week low156.6732
Current bid price0
Current offer price0
Current mid price190.5195

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 27.6% Financials
  • 20.1% Industrials
  • 16.5% Others
  • 13.1% Consumer Discretionary
  • 9% Real Estate
  • 8.1% Information Technology
  • 5.6% Materials

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Cash & Cash Equivalents

Individual holdings

  • 2.4% COMPASS DIVERSIFIED HLDGS
  • 2.3% LACLEDE GROUP INC
  • 2.1% CHEMICAL FINANCIAL CORP
  • 2% OMNOVA SOLUTIONS INC
  • 2% SYNOVUS FINANCIAL CORP
  • 2% TEXAS CAPITAL BANCSHARES INC
  • 1.9% ACCO BRANDS CORP
  • 1.9% NOVANTA INC
  • 1.9% UNITED COMMUNITY BANKS(GEORGIA)
  • 1.8% ENERSYS