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

22.54 %

1 Year rank in sector

13/41

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
    96.3%
  • 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
Fund4.85 %9.36 %22.54 %34.52 %86.38 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector15 / 4621 / 4413 / 4123 / 3218 / 29
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.81 %28.77 %-10.93 %2.44 %37.05 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector30 / 436 / 3629 / 3321 / 2915 / 29
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-0.24
Beta1.01
Sharpe0.41
Volatility15.03
Tracking error6.69
Information ratio-0.05
R-Squared0.8

Price movement

52 week high199.4629
52 week low156.6732
Current bid price0
Current offer price0
Current mid price199.1703

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