Funds

RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis

LU1096671968:GBP

RBC Funds (Lux) - Global Equity Focus Fund Class B GBP Hedged Dis

  • Price (GBP)218.87
  • Today's Change-0.2058 / -0.09%
  • 1 Year change24.71%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentIncome
Morningstar categoryOther Equity
IMA sectorGlobal
Launch date26 Aug 2014
Price currencyGBP
DomicileLuxembourg
ISINLU1096671968
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
13.70m GBP
As of Jul 31 2024
Ongoing charge0.74%
Initial charge5.00%
Max annual charge0.60%
Exit charge0.00%
Min. initial investment--
Min. additional investment1,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleLuxembourg, Switzerland, United Kingdom
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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+10.67%6.27%
NVIDIA Corp+193.67%5.27%
Amazon.com Inc+37.86%5.10%
UnitedHealth Group Inc+10.73%4.46%
The Home Depot Inc+34.42%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.
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