Fact sheet: RBC (Lux) AsXJEq

Fund information

Fund name
RBC (Lux) Asia ex-Japan Equity O Acc USD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Mayur Nallamala
since 16/09/2014
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies domiciled in or conducting a substantial portion of their business in Asia, excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

43.63 %

1 Year rank in sector

24/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 13.1 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.19%
  • Korea
    17.6%
  • India
    15.06%
  • Taiwan
    11.25%
  • Hong Kong
    10.17%
  • Information Technology
    39.61%
  • Financials
    24.25%
  • Consumer Discretionary
    13.4%
  • Consumer Staples
    7.73%
  • Others
    5.18%
  • Chinese Equities
    27.19%
  • South Korean Equities
    17.6%
  • Indian Equities
    15.06%
  • Taiwanese Equities
    11.25%
  • Hong Kong Equities
    10.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.16 %18.52 %43.63 %45.06 %0 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector115 / 18328 / 18324 / 18036 / 160 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund2.84 %44.61 %3.83 %-4.55 %0 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector109 / 18326 / 18099 / 16571 / 159 /
Quartile th3 rd1 st3 rd2 nd th

Risk statistics

Alpha2.82
Beta1.05
Sharpe0.65
Volatility14.25
Tracking error4.44
Information ratio0.71
R-Squared0.9

Price movement

52 week high151.1122
52 week low104.6339
Current bid price0
Current offer price0
Current mid price150.6773

Holdings by region

  • 27.19% China
  • 17.6% Korea
  • 15.06% India
  • 11.25% Taiwan
  • 10.17% Hong Kong
  • 9.39% Others
  • 7.14% Indonesia
  • 2.2% Money Market

Holdings by sector

  • 39.61% Information Technology
  • 24.25% Financials
  • 13.4% Consumer Discretionary
  • 7.73% Consumer Staples
  • 5.18% Others
  • 4.6% Industrials
  • 3.03% Telecommunications Utilities
  • 2.2% Cash & Cash Equivalents

Holdings by asset type

  • 27.19% Chinese Equities
  • 17.6% South Korean Equities
  • 15.06% Indian Equities
  • 11.25% Taiwanese Equities
  • 10.17% Hong Kong Equities
  • 9.39% International Equities
  • 7.14% Indonesian Equities
  • 2.2% Money Market

Individual holdings

  • 7.7% TENCENT HLDGS LTD
  • 5.3% SAMSUNG ELECTRONICS CO
  • 4.7% HDFC BANK LTD
  • 4.7% HDFC BANK LTD
  • 4.7% PING AN INSURANCE(GR)CO OF CHINA
  • 4.4% AIA GROUP LTD
  • 4.3% ALIBABA GROUP HLDG LTD
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 3.1% CHINA LITERATURE LTD
  • 2.7% CP ALL PCL