Fact sheet: RBC Regent Strat Global Div Plus

Fund information

Fund name
RBC Regent Strat Global Dividend Plus Equity I
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund objective
To provide shareholders with a high level of total return,primarily by investing in a portfolio of dividend-yielding equities and preferred equities traded on any recognized global investment exchange. Investment may be made in all sectors.
Benchmark
MSCI World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

10.58 %

1 Year rank in sector

309/470

Sector

FO Equity - International

Yield
-
Fund size

£ 31.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.92%
  • Others
    16.15%
  • Japan
    8.82%
  • UK
    7.93%
  • Canada
    6.84%
  • International Equities
    99.1%
  • Cash & Cash Equivalents
    0.9%
  • US Equities
    51.92%
  • International Equities
    16.15%
  • Japanese Equities
    8.82%
  • UK Equities
    7.93%
  • Canadian Equities
    6.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %4.79 %10.58 %9.28 %48.73 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector334 / 502294 / 492309 / 470327 / 374213 / 285
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund9.13 %8.52 %-5.69 %3.06 %23.82 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector283 / 487166 / 443357 / 393232 / 347125 / 306
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-3.35
Beta1.05
Sharpe-0
Volatility10.61
Tracking error4.38
Information ratio-0.71
R-Squared0.83

Price movement

52 week high142.66
52 week low123.25
Current bid price140.59
Current offer price0
Current mid price0

Holdings by region

  • 51.92% USA
  • 16.15% Others
  • 8.82% Japan
  • 7.93% UK
  • 6.84% Canada
  • 3.77% Australia
  • 3.67% Switzerland
  • 0.9% Money Market

Holdings by sector

  • 99.1% International Equities
  • 0.9% Cash & Cash Equivalents

Holdings by asset type

  • 51.92% US Equities
  • 16.15% International Equities
  • 8.82% Japanese Equities
  • 7.93% UK Equities
  • 6.84% Canadian Equities
  • 3.77% Australian Equities
  • 3.67% Swiss Equities
  • 0.9% Money Market

Individual holdings

  • 4.1% KBI DIVIDEND PLUS EMER MK CLASS D
  • 3.5% MICROSOFT CORP
  • 2.7% CANADIAN IMPERIAL BANK OF COMMERCE
  • 2.3% ACCENTURE PLC
  • 2.3% VALERO ENERGY CORP(NEW)
  • 2.1% CUMMINS INC
  • 1.8% LYONDELLBASELL INDUSTRIES NV
  • 1.7% STAPLES INC
  • 1.6% CISCO SYSTEMS INC
  • 1.5% GILEAD SCIENCES INC