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 28/04/2015
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
16.5%
1 Year rank in sector
107/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£13m (£13m last year)
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq47.6%
T. Rowe Price EmgMktsEq46.7%
Wells Fargo WW Emg Mkts Eq45.7%
Templeton BRIC45%
GS BRICs Rqt Portfl44.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others31.2%
    India18.7%
    Taiwan11.9%
    South Africa10.7%
    China9.3%
  • Consumer Staples21.8%
    Consumer Discretionary21.1%
    Financials20.7%
    Information Technology10%
    Industrials9.3%
  • International Equities31.2%
    Indian Equities18.7%
    Taiwanese Equities11.9%
    South African Equities10.7%
    Chinese Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%8.6%11.7%16.5%--
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector154 / 264177 / 264142 / 260107 / 258--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund14.6%----
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector138 / 259----
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 high102.34
52 week low79.76
Current bid price100.87
Current offer price100.87
Current mid price-
Region
1Others31.2%
2India18.66%
3Taiwan11.86%
4South Africa10.69%
5China9.33%
6Korea7.78%
7Thailand7.68%
8Money Market2.8%
Industry sector
1Consumer Staples21.77%
2Consumer Discretionary21.09%
3Financials20.7%
4Information Technology10.01%
5Industrials9.33%
6Others7.98%
7Utilities6.32%
8Money Market2.8%
Asset type
1International Equities31.2%
2Indian Equities18.66%
3Taiwanese Equities11.86%
4South African Equities10.69%
5Chinese Equities9.33%
6South Korean Equities7.78%
7Thai Equities7.68%
8Money Market2.8%
Individual holdings
1INDRAPRASTHA GAS LTD3.7%
2INDRAPRASTHA GAS LTD3.7%
3AMOREPACIFIC CORP3.3%
4GODREJ INDUSTRIES LTD3.3%
5GODREJ INDUSTRIES LTD3.3%
6MARICO3.3%
7MARICO3.3%
8CLICKS GROUP LTD3.2%
9AEON THANA SINSA(THAILAND)3.1%
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 Langham28/04/2015Philippe 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 price99.256
Offer price99.256
Mid price-
CurrencyUSD
Price updated21/09/2016
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 price100.5208
Offer price100.5208
Mid price-
CurrencyUSD
Price updated21/09/2016
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 price99.9
CurrencyGBP
Price updated21/09/2016
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 price131.7
CurrencyGBP
Price updated21/09/2016
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 price100.8709
Offer price100.8709
Mid price-
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUPG
Data provided by

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