Fact sheet: RBC Regent Strat European Equity

Fund information

Fund name
RBC Regent Strat European Equity B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund objective
To provide shareholders with long-term growth, primarily through capital appreciation, by investing in a focused portfolio of common stocks and equivalent securities of companies primarily domiciled in Continental Europe (excluding the UK). Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
MSCI Europe ex UK
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

13.72 %

1 Year rank in sector

80/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 41.5 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22.58%
  • Others
    18.04%
  • France
    14.59%
  • Spain
    12.72%
  • Netherlands
    11.54%
  • German Equities
    22.58%
  • International Equities
    18.04%
  • French Equities
    14.59%
  • Spanish Equities
    12.72%
  • Dutch Equities
    11.54%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %2.99 %13.72 %20.17 %49.73 %
Sector1.35 %6.76 %17.16 %32.45 %74.12 %
Rank within sector56 / 9893 / 9680 / 9672 / 8367 / 71
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Calendar performance

YTD-20172016201520142013
Fund9.18 %1.55 %8.31 %1.75 %18.57 %
Sector12.24 %4.14 %12.69 %3.54 %23.24 %
Rank within sector84 / 9659 / 8963 / 8348 / 8065 / 72
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-3.6
Beta1.03
Sharpe0.15
Volatility13.16
Tracking error3.28
Information ratio-1.02
R-Squared0.94

Price movement

52 week high225.1
52 week low180.98
Current bid price214.96
Current offer price0
Current mid price0

Holdings by region

  • 22.58% Germany
  • 18.04% Others
  • 14.59% France
  • 12.72% Spain
  • 11.54% Netherlands
  • 11.54% Switzerland
  • 7.59% Sweden
  • 1.4% Money Market

Holdings by sector

-

Holdings by asset type

  • 22.58% German Equities
  • 18.04% International Equities
  • 14.59% French Equities
  • 12.72% Spanish Equities
  • 11.54% Dutch Equities
  • 11.54% Swiss Equities
  • 7.59% Swedish Equities
  • 1.4% Money Market

Individual holdings

  • 3.9% BAYER AG
  • 3.8% BANCO SANTANDER SA
  • 3.4% NOVARTIS AG
  • 3.3% CRH
  • 3.2% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 3.1% ASML HOLDING NV
  • 3% AKZO NOBEL NV
  • 3% DEUTSCHE BOERSE AG
  • 2.9% DNB ASA
  • 2.9% UNILEVER NV