Fact sheet: RBC (Lux) EMSmllCpEqt

Fund information
Fund name
RBC (Lux) Emerging Markets Small Cap Equity O Cap USD
Fund manager company
Candriam
Fund type
Offshore Fund
Fund manager
  • Philippe Langhamsince 27/04/2015
Fund objective
The objective of the Sub-Fund is to provide long-term capital growth by investing primarily in equity securities of small-cap companies located in or with significant business interests in emerging markets.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
5.6%
1 Year rank in sector
156/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£14m (£13m last year)
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others33.3%
    India19.1%
    Taiwan11.3%
    China10.2%
    South Africa8.4%
  • Consumer Discretionary23.4%
    Consumer Staples19.8%
    Financials14.8%
    Others14%
    Information Technology12.3%
  • International Equities33.3%
    Indian Equities19.1%
    Taiwanese Equities11.3%
    Chinese Equities10.2%
    South African Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-8%0.2%5.6%--
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector215 / 263205 / 267203 / 263156 / 258--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.8%----
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector160 / 258----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high102.75
52 week low79.76
Current bid price94.05
Current offer price94.05
Current mid price-
Region
1Others33.33%
2India19.09%
3Taiwan11.27%
4China10.19%
5South Africa8.41%
6Korea8.31%
7Thailand8.31%
8Money Market1.1%
Industry sector
1Consumer Discretionary23.44%
2Consumer Staples19.78%
3Financials14.84%
4Others14.04%
5Information Technology12.26%
6Industrials8.01%
7Real Estate6.53%
8Money Market1.1%
Asset type
1International Equities33.33%
2Indian Equities19.09%
3Taiwanese Equities11.27%
4Chinese Equities10.19%
5South African Equities8.41%
6South Korean Equities8.31%
7Thai Equities8.31%
8Money Market1.1%
Individual holdings
1Tube Investments Of India Ltd.3.4%
2GODREJ INDUSTRIES LTD3.3%
3GODREJ INDUSTRIES LTD3.3%
4Marico Ltd.3.3%
5SECURITY BANK CORP3.2%
6Indraprastha Gas Ltd ORD3.1%
7Aeon Thana Sinsap Thailand PCL DR3%
8Delta Electronics Thailand PCL ORD3%
9Inversiones Aguas Metropolitanas SA ORD3%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
The objective of the Sub-Fund is to provide long-term capital growth by investing primarily in equity securities of small-cap companies located in or with significant business interests in emerging markets.
Benchmark
  • MSCI Emerging Markets Small Cap Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Philippe Langham27/04/2015Philippe Langham (Fund Manager, Emerging Markets) joined SGAM UK in August 2007 as Head of Global Emerging Markets. He was previously at Credit Suisse in Zurich for 4 years where he was a director and Head of Emerging Markets and Asia in their Multi Asset Class Division. Prior to that he managed Global Emerging Markets, Asian, Latin American and US portfolios for nine years at the Kuwait Investment Office. Phil holds a degree in Economics from the University of Manchester and has qualified as a Chartered Accountant.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
RBC (Lux) Emerging Markets Small Cap Equity A Cap USD
Initial charge5%
Annual charge2.05%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price92.312
Offer price92.312
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUPE
RBC (Lux) Emerging Markets Small Cap Equity B Cap USD
Initial charge5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price93.674
Offer price93.674
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUPF
RBC (Lux) Emerging Markets Small Cap Equity B Hedged Dis GBP
Initial charge5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.12
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVNH
RBC (Lux) Emerging Markets Small Cap Equity O Cap GBP
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.2
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3FF
RBC (Lux) Emerging Markets Small Cap Equity O Cap USD
Initial charge5%
Annual charge1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price94.0493
Offer price94.0493
Mid price-
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUPG
Data provided by

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