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
OIC
Fund manager
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

Quick stats

1 Year return

26.15 %

1 Year rank in sector

195/241

Sector

UT Global

Yield

1.16

Fund size

£ 27.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    48.9%
  • Europe
    28%
  • UK
    17.9%
  • Money Market
    2.9%
  • Asia
    2.3%
  • Financials
    17.3%
  • Consumer Services
    15%
  • Health Care
    14.8%
  • Industrials
    14.3%
  • Technology
    14.1%
  • International Equities
    79.2%
  • UK Equities
    17.9%
  • Cash & Cash Equivalents
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %3.08 %26.15 %34.95 %77.36 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector244 / 254240 / 247195 / 241171 / 219145 / 197
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.39 %19.61 %3.76 %8.35 %22.83 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector237 / 247154 / 235122 / 22591 / 21386 / 203
Quartile th4 th3 rd3 rd2 nd2 nd

Risk statistics

Alpha-2.04
Beta1.03
Sharpe0.68
Volatility10.87
Tracking error3.2
Information ratio-0.53
R-Squared0.91

Price movement

52 week high530.8
52 week low417.1
Current bid price0
Current offer price0
Current mid price517.9

Holdings by region

  • 48.9% North America
  • 28% Europe
  • 17.9% UK
  • 2.9% Money Market
  • 2.3% Asia

Holdings by sector

  • 17.3% Financials
  • 15% Consumer Services
  • 14.8% Health Care
  • 14.3% Industrials
  • 14.1% Technology
  • 6.5% Consumer Goods
  • 5.9% Oil & Gas
  • 4.9% Telecommunications
  • 4.4% Basic Materials
  • 2.8% Cash & Cash Equivalents

Holdings by asset type

  • 79.2% International Equities
  • 17.9% UK Equities
  • 2.9% Cash & Cash Equivalents

Individual holdings

  • 3.4% JPMORGAN CHASE & CO
  • 3.3% ING GROEP N.V.
  • 3.1% PRUDENTIAL PLC
  • 3.1% VINCI SA
  • 3% HOME DEPOT INC
  • 3% HONEYWELL INTERNATIONAL INC
  • 2.8% LEGAL & GENERAL GROUP PLC
  • 2.8% MICROSOFT CORP
  • 2.8% TEXAS INSTRUMENTS INC
  • 2.7% GENERAL ELECTRIC CO.