Funds

RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap

LU1096671539:USD

RBC Funds (Lux) - Global Equity Focus Fund Class O USD Cap

  • Price (USD)261.94
  • Today's Change1.89 / 0.73%
  • 1 Year change26.67%
Data delayed at least 15 minutes, as of Nov 21 2024.
More ▼

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Growth Equity
IMA sectorGlobal
Launch date26 Aug 2014
Price currencyGBP
DomicileLuxembourg
ISINLU1096671539
Manager & start date
Habib Subjally
01 Sep 2014
Neil Abbott
01 Sep 2014
Luis Benoliel
01 Sep 2014
Marcus Lun
01 Sep 2014
Jeremy Richardson
01 Sep 2014
Julie Thomas
01 Sep 2014
Perry Winfield
01 Sep 2014
Ben Yeoh
01 Sep 2014
Dag Wetterwald
01 Sep 2014
Romain Scampini
01 Sep 2014
Greta Favetta
01 Sep 2017
Joseph M. O'Brien
01 Oct 2015
Pricing frequencyDaily
Fund size
1.25bn GBP
As of Oct 31 2024
Share class size
467.64m GBP
As of Oct 31 2024
Ongoing charge0.70%
Initial charge5.00%
Max annual charge0.60%
Exit charge0.00%
Min. initial investment388,910.00 GBP
Min. additional investment7,778.00 GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.78%0.00%24.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp+10.36%6.27%
NVIDIA Corp+191.38%5.27%
Amazon.com Inc+34.36%5.10%
UnitedHealth Group Inc+8.66%4.46%
The Home Depot Inc+35.83%3.68%
Per cent of portfolio in top 5 holdings: 24.78%
Diversification
Asset type

Asset type

Non-UK stock92.81%
UK stock6.93%
Cash0.25%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology25.18%
Financial Services15.15%
Consumer Cyclical13.99%
Healthcare13.12%
Industrials9.47%
Other22.84%

Top 5 regions

United States70.72%
Europe - ex Euro7.37%
United Kingdom6.93%
Eurozone5.28%
Asia - Developed5.20%
Other6.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.