Fact sheet: RBC (Lux) EMVlEqty

Fund information
Fund name
RBC (Lux) Emerging Markets Value Equity O Cap USD
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund manager
  • Laurence Bensafisince 27/04/2015
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
30.9%
1 Year rank in sector
61/256
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£27m (£24m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
122
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs61.7%
GAM Star Nth of Sth EM Eq61.5%
LYXOR Pan Africa UCITS ETF60.7%
HSBC GIFEconScaleIxGEMEq59.5%
Pimco RAEFdmntl+EmgMkt58.3%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others26.6%
    China24.3%
    Korea15.2%
    Taiwan11.7%
    South Africa8.3%
  • Information Technology23.4%
    Financials18.9%
    Others18.9%
    Consumer Discretionary14.7%
    Materials9%
  • Global Emerging Market Equities99.7%
    Cash & Cash Equivalents0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%1.3%7%30.9%--
Sector2.3%-0.6%4.9%22.9%-1.7%4.8%
Rank within sector150 / 26565 / 26990 / 26661 / 256--
Quartile3rd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.3%16.1%---
Sector3%10.7%-14.3%-1.4%-0.7%
Rank within sector120 / 26160 / 256---
Quartile2nd1st
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 price89.58
Current offer price89.58
Current mid price-
Region
1Others26.6%
2China24.3%
3Korea15.2%
4Taiwan11.7%
5South Africa8.3%
6Brazil7%
7India6.6%
8Money Market0.3%
Industry sector
1Information Technology23.4%
2Financials18.9%
3Others18.9%
4Consumer Discretionary14.7%
5Materials9%
6Energy7.6%
7Industrials7.2%
8Money Market0.3%
Asset type
1Global Emerging Market Equities99.7%
2Cash & Cash Equivalents0.3%
Individual holdings
1CHINA CONSTRUCTION BANK5.8%
2Samsung Electronics Co Ltd ORD4.7%
3TAIWAN SEMICONDUCTOR MFG CO LTD 4.1%
4ALIBABA GROUP HOLDING LTD3.3%
5Naspers Ltd ORD2.2%
6CHINA MOBILE LTD2%
7HYNIX SEMICONDUCTOR INC1.6%
8SBERBANK OF RUSSIA1.6%
9NETEASE INC1.5%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Luxembourg
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 Bensafi27/04/2015Laurence 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 price87.794
Offer price87.794
Mid price-
CurrencyUSD
Price updated11/01/2017
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 price89.22
Offer price89.22
Mid price-
CurrencyUSD
Price updated11/01/2017
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 price87.13
CurrencyGBP
Price updated11/01/2017
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 price145.47
CurrencyGBP
Price updated11/01/2017
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 price89.5816
Offer price89.5816
Mid price-
CurrencyUSD
Price updated11/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUPD
Data provided by

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