Fact sheet: RBC Regent Strat US Dollar Cp Gth

Fund information

Fund name
RBC Regent Strat US Dollar Capital Growth B
Fund company manager
Royal Bank Canada Regent
Fund type
SIB
Fund manager(s)
Fund objective
To provide shareholders with long-term growth primarily through capital appreciation by investing in a focused portfolio of common stocks, ADRs and equivalent securities of major companies domiciled in the developed countries of the world. Investment may be made in all sectors. Income generation is not a consideration.
Benchmark
MSCI World
Investment style
Growth
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.88 %

1 Year rank in sector

271/476

Sector

FO Equity - International

Yield
-
Fund size

£ 28.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    99.9%
  • UK
    0.03%
  • USA
    0.03%
  • Netherlands
    0.02%
  • Canada
    0.01%
  • Money Market
    99.9%
  • UK Equities
    0.03%
  • US Equities
    0.03%
  • Dutch Equities
    0.02%
  • Canadian Equities
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.56 %8.12 %14.88 %24.21 %52.8 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector460 / 503283 / 498271 / 476307 / 381213 / 294
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund15.96 %1.54 %-0.78 %3.09 %26.57 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector185 / 489361 / 444264 / 396233 / 34776 / 305
Quartile th2 nd4 th3 rd3 rd1 st

Risk statistics

Alpha-2.19
Beta1.08
Sharpe0.19
Volatility10.47
Tracking error3.6
Information ratio-0.47
R-Squared0.89

Price movement

52 week high20.02
52 week low16.65
Current bid price19.84
Current offer price0
Current mid price0

Holdings by region

  • 99.9% Money Market
  • 0.03% UK
  • 0.03% USA
  • 0.02% Netherlands
  • 0.01% Canada
  • 0.01% Japan

Holdings by sector

-

Holdings by asset type

  • 99.9% Money Market
  • 0.03% UK Equities
  • 0.03% US Equities
  • 0.02% Dutch Equities
  • 0.01% Canadian Equities
  • 0.01% Japanese Equities

Individual holdings

  • 2.9% AIA GROUP LTD
  • 2.4% ASML HOLDING NV
  • 2.4% LAS VEGAS SANDS CORP
  • 2.4% NOVO NORDISK A/S
  • 2.3% ROCHE HLDG AG
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 2.1% KEYENCE CORP
  • 2% PERNOD-RICARD
  • 1.9% CME GROUP INC
  • 1.8% ROYAL DUTCH SHELL