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

12.17 %

1 Year rank in sector

28/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 39.0 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.8%
  • Money Market
    3.2%
  • Financials
    25.46%
  • Industrials
    19.65%
  • Others
    16.26%
  • Consumer Discretionary
    12.2%
  • Real Estate
    9.2%
  • US Equities
    96.8%
  • Cash & Cash Equivalents
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.34 %9.69 %12.17 %27.71 %85.93 %
Sector1.09 %9.35 %13.7 %30.15 %90.03 %
Rank within sector19 / 4418 / 4228 / 4022 / 3020 / 27
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.03 %28.77 %-10.93 %2.44 %37.05 %
Sector12.55 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector28 / 417 / 3427 / 3119 / 2716 / 27
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-1.47
Beta0.98
Sharpe0.26
Volatility14.34
Tracking error6.18
Information ratio-0.29
R-Squared0.81

Price movement

52 week high202.2774
52 week low178.2571
Current bid price0
Current offer price0
Current mid price201.4253

Holdings by region

  • 96.8% USA
  • 3.2% Money Market

Holdings by sector

  • 25.46% Financials
  • 19.65% Industrials
  • 16.26% Others
  • 12.2% Consumer Discretionary
  • 9.2% Real Estate
  • 8.03% Information Technology
  • 6% Materials
  • 3.2% Cash & Cash Equivalents

Holdings by asset type

  • 96.8% US Equities
  • 3.2% Cash & Cash Equivalents

Individual holdings

  • 2.5% COMPASS DIVERSIFIED HLDGS
  • 2.3% CHEMICAL FINANCIAL CORP
  • 2.3% LACLEDE GROUP INC
  • 2.1% OMNOVA SOLUTIONS INC
  • 2% NN INC
  • 2% PORTLAND GENERAL ELECTRIC CO
  • 2% SYNOVUS FINANCIAL CORP
  • 2% TEXAS CAPITAL BANCSHARES INC
  • 1.9% ACCO BRANDS CORP
  • 1.9% PACIFIC PREMIER BANCORP INC