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RBC Life Science and Technology Fund
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Investment Objective
To provide long-term capital growth by investing primarily in equity securities of U.S. companies whose businesses relate to life sciences and technology and are expected to benefit from scientific and technological advances.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
16.7
|
-9.2
|
-3.0
|
-1.8
|
0.5
|
-29.3
|
26.3
|
11.6
|
-3.1
|
7.2
|
9.3
|
Fund
|
| 1st |
4th |
4th |
4th |
1st |
3rd |
1st |
2nd |
4th |
4th |
4th |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -0.7 |
5.4 |
11.6 |
4.6 |
– |
4.8 |
1.7 |
1.5 |
Fund
|
| 4th |
4th |
4th |
4th |
4th |
1st |
3rd |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
1.2 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
0.5 | |
| |
US Equity | |
96.6 | |
| |
International Equity | |
1.6 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
2.8 |
|
|
P/E Ratio |
|
17.4 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
22.5 |
|
|
|
| Apple Inc |
5.3
|
| Gilead Sciences Inc |
3.9
|
| Microsoft Corporation |
3.6
|
| Cisco Systems Inc |
2.8
|
| Google, Inc. Class A |
2.6
|
| KYTHERA Biopharmaceuticals Inc |
2.3
|
| Oracle Corporation |
2.1
|
| Intel Corp |
2.1
|
| Visa, Inc. |
2.1
|
| Hewlett-Packard Co |
2.0
|
| Total % of Top Ten Holdings |
28.7 |
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
80 |
| Information Technology |
58.7 |
| Health Care |
39.1 |
| Telecommunications Services |
1.5 |
| Industrials |
0.7 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. 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.
