Fact sheet: RBC (Lux) EMVlEqty

Fund information
Fund name
RBC (Lux) Emerging Markets Value Equity O Cap USD
Fund manager company
Candriam
Fund type
Offshore Fund
Fund manager
  • Laurence Bensafisince 28/04/2015
Fund objective
The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Quick stats
1 Year return
17.6%
1 Year rank in sector
131/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£25m (£24m last year)
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50.5%
Templeton BRIC48%
Wells Fargo WW Emg Mkts Eq48%
T. Rowe Price EmgMktsEq47.1%
GS BRICs Rqt Portfl45.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others27%
    China24.2%
    Korea16.3%
    Taiwan10.7%
    India8.7%
  • Information Technology21.8%
    Financials21.6%
    Others20%
    Consumer Discretionary12.8%
    Materials8.6%
  • Global Emerging Market Equities99.7%
    Cash & Cash Equivalents0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%11.4%15.9%17.6%--
Sector1.7%10.7%12.4%13.7%-2.4%15.6%
Rank within sector131 / 264111 / 26474 / 260131 / 258--
Quartile2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund20.4%----
Sector14.9%-14.3%-1.4%-0.7%14.2%
Rank within sector62 / 259----
Quartile1st
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 high90.36
52 week low64.78
Current bid price89.89
Current offer price89.89
Current mid price-
Region
1Others27.02%
2China24.23%
3Korea16.25%
4Taiwan10.67%
5India8.67%
6South Africa7.58%
7Brazil5.28%
8Money Market0.3%
Industry sector
1Information Technology21.83%
2Financials21.63%
3Others19.95%
4Consumer Discretionary12.76%
5Materials8.57%
6Energy8.08%
7Industrials6.88%
8Money Market0.3%
Asset type
1Global Emerging Market Equities99.7%
2Cash & Cash Equivalents0.3%
Individual holdings
1CHINA CONSTRUCTION BANK5.1%
2SAMSUNG ELECTRONICS CO5.1%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.9%
4CHINA MOBILE LTD2.6%
5ALIBABA GROUP HLDG LTD2.1%
6NASPERS1.9%
7CHINA PETROLEUM & CHEMICAL CORP1.6%
8CNOOC1.6%
9NETEASE INC1.6%
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 total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
Benchmark
  • MSCI Emerging Markets
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Laurence Bensafi28/04/2015Laurence joined Aviva Investors in 2005. Laurence previously worked as a quantitative analyst at Société Générale Asset Management. Prior to that, she worked as a statistician at Cetelem – BNP Paribas. Laurence holds both a Magistere and a DESS in Statistics from Toulouse University. She is also a CFA charter holder.
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 Value Equity A Cap USD
Initial charge5%
Annual charge1.9%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price88.423
Offer price88.423
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUPB
RBC (Lux) Emerging Markets Value Equity B Cap USD
Initial charge5%
Annual charge0.95%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price89.5971
Offer price89.5971
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUPC
RBC (Lux) Emerging Markets Value Equity B Hedged Dis GBP
Initial charge5%
Annual charge0.95%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.99
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVNG
RBC (Lux) Emerging Markets Value Equity O Cap GBP
Initial charge5%
Annual charge0.85%
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 price134.47
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE3FG
RBC (Lux) Emerging Markets Value Equity O Cap USD
Initial charge5%
Annual charge0.85%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price89.892
Offer price89.892
Mid price-
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUPD
Data provided by

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