Fact sheet: RBC Regent Strat UK Bond

Fund information

Fund name
RBC Regent Strat UK Bond B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund manager(s)
RBC Investment Management (UK) Ltd.
since 14/05/2004
Fund objective
To provide the shareholders with income and capital growth by investing primarily in UK fixed-interest securities.
Benchmark
BofA Merrill Lynch UK Government 1-10 Year Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.61 %

1 Year rank in sector

7/7

Sector

FO Fixed Int - GBP Government

Yield
-
Fund size

£ 31.0 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.6%
  • Money Market
    3.4%
  • AA
    96.6%
  • Money Market
    3.4%
  • UK Fixed Interest
    96.6%
  • Cash & Cash Equivalents
    3.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.31 %-1.91 %-1.61 %0.84 %0.97 %
Sector0.31 %-1.8 %-0.85 %14.4 %22.04 %
Rank within sector7 / 74 / 77 / 77 / 77 / 7
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-1.47 %2.77 %-1.6 %4.58 %-3.31 %
Sector0.44 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector7 / 77 / 77 / 77 / 71 / 7
Quartile th4 th4 th4 th4 th1 st

Risk statistics

Alpha-1.09
Beta0.34
Sharpe-0
Volatility3
Tracking error5.22
Information ratio-0.81
R-Squared0.78

Price movement

52 week high101.21
52 week low98
Current bid price98
Current offer price0
Current mid price0

Holdings by region

  • 96.6% UK
  • 3.4% Money Market

Holdings by sector

  • 96.6% AA
  • 3.4% Money Market

Holdings by asset type

  • 96.6% UK Fixed Interest
  • 3.4% Cash & Cash Equivalents

Individual holdings

  • 22.6% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 21.1% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 10.6% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 7.8% EUROPEAN INVESTMENT BANK 1% MTN 21/09/26 GBP1000
  • 6.7% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 6.4% MUNICIPALITY FINANCE PLC 1.125% NTS 07/12/17 GBP1000
  • 4.8% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 4.4% UNITED KINGDOM GILT 2.75% 07-09-2024
  • 4% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 3.6% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01