RBC Regent Strat Global Div Pls Eq C

To provide shareholders with a high level of total return, primarily by investing in a portfolio of dividend-yielding equities and preferred equities traded on any recognized global investment exchange. Investment may be made in all sectors. Income generation is a consideration.

Key stats

Management firm  Royal Bank of Canada Offshore Fund Mngrs
Domicile  Jersey
Fund Administrator  RBC Offshore Fund Managers Limited
Global Branding Name  RBC
12 month yield  2.31%
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $170,344,224
Launch Date  2008-05-07
ISIN  JE00B2QTZC16
SEDOL  B2QTZC1
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.35%
Return - 2 Months  6.27 %
Return - 3 Months  1.52%
Return - 6 Months  8.28 %
Return - 9 months  16.70 %
Return - 12 Months  15.99%
Annualized return 24 months  15.48 %
Annualized return 36 months  10.84 %
Annualized return 48 months  11.71 %
Annualized return 60 months  18.49 %
Return 120 months  0.00 %
Annualized return since Inception  4.61%
Return YTD  1.52%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.50 %
Maximum Managment Charge  0.25 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  PO Box 246
Contact Address 2  Canada Court
Contact city  St Peter Port
Contact country  Guernsey
Fund Admin Group  Royal Bank of Canada Offshore Fund Mngrs
Web Address  www.rbcwminternational.com/
Email contact  ofmcustomer.services@rbc.com
Custodian  Royal Bank of Canada(Channel Islands)Ltd
Phone  +44 (0)1481 744000

Price

Last Price Date  2014-04-09
Pre-tax nav  112.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.64
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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