Fact sheet: Royal Bank of Scot Intl Growth

Fund information

Fund name
Royal Bank of Scot International Growth
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager(s)
Richard Saldanha
since 01/11/2013
Fund objective
To achieve long term capital appreciation. The Fund will invest in a well diversified portfolio of global shares. The Fund may be invested in any recognised stock exchange worldwide. There is no limit to the amount of the portfolio which may be invested in any one market.
Benchmark
IA Global Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.57 %

1 Year rank in sector

223/248

Sector

UT Global

Yield

1.15

Fund size

£ 27.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.3%
  • Europe
    26.2%
  • UK
    20.1%
  • Asia
    2.5%
  • Money Market
    1.9%
  • Financials
    17.9%
  • Consumer Services
    16%
  • Technology
    14.8%
  • Health Care
    14.7%
  • Industrials
    12.9%
  • International Equities
    78%
  • UK Equities
    20.1%
  • Cash & Cash Equivalents
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.37 %5.54 %8.57 %43.36 %69.13 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector201 / 265221 / 253223 / 248177 / 224152 / 199
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.88 %19.61 %3.76 %8.35 %22.83 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector239 / 250157 / 237122 / 22591 / 21285 / 202
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-3.4
Beta1.05
Sharpe0.54
Volatility11
Tracking error3.14
Information ratio-0.92
R-Squared0.92

Price movement

52 week high530.8
52 week low460.9
Current bid price0
Current offer price0
Current mid price522.1

Holdings by region

  • 49.3% North America
  • 26.2% Europe
  • 20.1% UK
  • 2.5% Asia
  • 1.9% Money Market

Holdings by sector

  • 17.9% Financials
  • 16% Consumer Services
  • 14.8% Technology
  • 14.7% Health Care
  • 12.9% Industrials
  • 6.1% Consumer Goods
  • 5.8% Oil & Gas
  • 5% Telecommunications
  • 4.9% Basic Materials
  • 1.9% Cash & Cash Equivalents

Holdings by asset type

  • 78% International Equities
  • 20.1% UK Equities
  • 1.9% Cash & Cash Equivalents

Individual holdings

  • 3.6% JPMORGAN CHASE & CO
  • 3.5% ING GROEP N.V.
  • 3.3% VINCI SA
  • 3.2% PRUDENTIAL PLC
  • 3.1% APPLE INC
  • 3.1% HONEYWELL INTERNATIONAL INC
  • 3% MICROSOFT CORP
  • 2.9% HOME DEPOT INC
  • 2.9% LEGAL & GENERAL GROUP PLC
  • 2.9% TEXAS INSTRUMENTS INC