Fact sheet: RBC Regent Strat Asia Pac Eq

Fund information

Fund name
RBC Regent Strat Asia Pacific Equity B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund manager
Aberdeen Asset Management
since 02/02/2006
Fund objective
To provide shareholders with long-term capital growth, primarily by investing in a portfolio of equities from within the Asia Pacific region, including Japan. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
MSCI AC Asia Pacific
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

14.92 %

1 Year rank in sector

13/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 56.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    29.39%
  • Hong Kong
    20.15%
  • Others
    18.48%
  • Singapore
    11.5%
  • India
    8.65%
  • Japanese Equities
    29.39%
  • Hong Kong Equities
    20.15%
  • International Equities
    18.48%
  • Singapore Equities
    11.5%
  • Indian Equities
    8.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.73 %8.38 %14.92 %8.03 %21.43 %
Sector2.31 %8.95 %17.97 %26.06 %54.7 %
Rank within sector12 / 2115 / 2113 / 2017 / 1714 / 14
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.61 %3.79 %-9.85 %1.57 %-0.95 %
Sector18.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector9 / 2114 / 1918 / 186 / 1514 / 14
Quartile th2 nd3 rd4 th2 nd4 th

Risk statistics

Alpha-5.69
Beta1.11
Sharpe-0
Volatility14.12
Tracking error5.31
Information ratio-0.96
R-Squared0.86

Price movement

52 week high171.99
52 week low138.6
Current bid price172.1
Current offer price0
Current mid price0

Holdings by region

  • 29.39% Japan
  • 20.15% Hong Kong
  • 18.48% Others
  • 11.5% Singapore
  • 8.65% India
  • 5.41% Korea
  • 4.72% Australia
  • 1.7% Money Market

Holdings by sector

-

Holdings by asset type

  • 29.39% Japanese Equities
  • 20.15% Hong Kong Equities
  • 18.48% International Equities
  • 11.5% Singapore Equities
  • 8.65% Indian Equities
  • 5.41% South Korean Equities
  • 4.72% Australian Equities
  • 1.7% Money Market

Individual holdings

  • 4.6% ABERDEEN GLOBAL INDIAN EQUITY D2 GBP
  • 3.4% JARDINE STRATEGIC HLDGS
  • 3.1% KEYENCE CORP
  • 3% FANUC CORP
  • 3% JAPAN TOBACCO INC
  • 3% SHIN-ETSU CHEMICAL CO
  • 3% TAIWAN SEMICONDUCTOR CO
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.7% AIA GROUP LTD
  • 2.5% BANK CENTRAL ASIA