Fact sheet: RBC Regent Strat Global Unstd Eq

Fund information

Fund name
RBC Regent Strat Global Unconstrained Equity I
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund objective
To provide shareholders with long-term capital growth, primarily by investing in a portfolio of equities traded on any recognized global investment exchange. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
MSCI World
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

15.57 %

1 Year rank in sector

181/470

Sector

FO Equity - International

Yield
-
Fund size

£ 97.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    62.66%
  • UK
    19.62%
  • Germany
    5.95%
  • France
    3.51%
  • Ireland
    2.93%
  • US Equities
    62.66%
  • UK Equities
    19.62%
  • German Equities
    5.95%
  • French Equities
    3.51%
  • Irish Equities
    2.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.48 %12.6 %16.79 %29.01 %106.5 %
Sector0.72 %8.78 %14.57 %21.68 %63.88 %
Rank within sector115 / 501117 / 489181 / 470134 / 37927 / 291
Quartile th1 st1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.07 %8.14 %0.63 %9.82 %38.5 %
Sector10.36 %7.94 %0.71 %5.96 %21.26 %
Rank within sector140 / 488181 / 447224 / 398123 / 3566 / 313
Quartile th2 nd2 nd3 rd2 nd1 st

Risk statistics

Alpha2.3
Beta1
Sharpe0.46
Volatility10.56
Tracking error5.18
Information ratio0.42
R-Squared0.76

Price movement

52 week high200.31
52 week low166.67
Current bid price200.31
Current offer price0
Current mid price0

Holdings by region

  • 62.66% USA
  • 19.62% UK
  • 5.95% Germany
  • 3.51% France
  • 2.93% Ireland
  • 2.4% Money Market
  • 1.76% Denmark
  • 1.17% Others

Holdings by sector

-

Holdings by asset type

  • 62.66% US Equities
  • 19.62% UK Equities
  • 5.95% German Equities
  • 3.51% French Equities
  • 2.93% Irish Equities
  • 2.4% Money Market
  • 1.76% Danish Equities
  • 1.17% International Equities

Individual holdings

  • 4.3% AON PLC
  • 3.9% DELPHI AUTOMOTIVE PLC
  • 3.8% Progressive Corp ORD
  • 3.7% PARKER-HANNIFIN CORP
  • 3.7% WHITBREAD
  • 3.6% BANK OF NEW YORK MELLON CORP
  • 3.6% SANOFI
  • 3.5% FIDELITY NATIONAL INFORMATION SERVICES INC
  • 3.5% THERMO FISHER SCIENTIFIC INC
  • 3.5% UNITEDHEALTH GROUP INC