Fact sheet: RBC Regent Strat UK Equity

Fund information

Fund name
RBC Regent Strat UK Equity B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund manager(s)
Baillie Gifford & Co
since 11/05/2004
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 the UK. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.3 %

1 Year rank in sector

36/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 26.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Consumer Services
    22.74%
  • Industrials
    21.95%
  • Financials
    19.8%
  • Health Care
    10.68%
  • Consumer Goods
    10.49%
  • UK Equities
    98%
  • Cash & Cash Equivalents
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %3.69 %12.3 %39.07 %48.64 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector72 / 7242 / 7136 / 6820 / 5937 / 47
Quartile th4 th3 rd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund10.19 %11.3 %6.8 %-7.08 %20.77 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector26 / 7023 / 6323 / 5950 / 5136 / 48
Quartile th2 nd2 nd2 nd4 th3 rd

Risk statistics

Alpha1.77
Beta1
Sharpe0.65
Volatility9.58
Tracking error4.25
Information ratio0.4
R-Squared0.8

Price movement

52 week high232.47
52 week low194.19
Current bid price228.61
Current offer price0
Current mid price0

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 22.74% Consumer Services
  • 21.95% Industrials
  • 19.8% Financials
  • 10.68% Health Care
  • 10.49% Consumer Goods
  • 6.56% Others
  • 5.78% Basic Materials
  • 2% Cash & Cash Equivalents

Holdings by asset type

  • 98% UK Equities
  • 2% Cash & Cash Equivalents

Individual holdings

  • 5.5% BOOHOO.COM PLC
  • 4% ABCAM
  • 3.4% BRITISH AMERICAN TOBACCO PLC
  • 3.3% PRUDENTIAL PLC
  • 2.9% ASHTEAD GROUP
  • 2.8% COMPASS GROUP PLC
  • 2.8% HARGREAVES SERVICES
  • 2.8% RENISHAW PLC
  • 2.6% ASOS
  • 2.5% RECKITT BENCKISER GROUP PLC