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

21.89 %

1 Year rank in sector

78/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 11.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.9%
  • Korea
    19.1%
  • India
    15.8%
  • Taiwan
    12.7%
  • Indonesia
    9.7%
  • Information Technology
    35.7%
  • Financials
    26.4%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    9.3%
  • Others
    7%
  • Chinese Equities
    25.9%
  • South Korean Equities
    19.1%
  • Indian Equities
    15.8%
  • Taiwanese Equities
    12.7%
  • Indonesian Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %19.58 %21.89 %46.14 %0 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector167 / 18449 / 18378 / 18136 / 160 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund33.86 %3.83 %-4.55 %0 %0 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector49 / 182101 / 16871 / 160 / /
Quartile th2 nd3 rd2 nd th th

Risk statistics

Alpha4.08
Beta1.01
Sharpe0.52
Volatility13.95
Tracking error5.22
Information ratio0.77
R-Squared0.86

Price movement

52 week high136.4657
52 week low99.7733
Current bid price0
Current offer price0
Current mid price135.6204

Holdings by region

  • 25.9% China
  • 19.1% Korea
  • 15.8% India
  • 12.7% Taiwan
  • 9.7% Indonesia
  • 8.6% Hong Kong
  • 8.2% Others

Holdings by sector

  • 35.7% Information Technology
  • 26.4% Financials
  • 12.8% Consumer Discretionary
  • 9.3% Consumer Staples
  • 7% Others
  • 5.4% Industrials
  • 3.4% Materials

Holdings by asset type

  • 25.9% Chinese Equities
  • 19.1% South Korean Equities
  • 15.8% Indian Equities
  • 12.7% Taiwanese Equities
  • 9.7% Indonesian Equities
  • 8.6% Hong Kong Equities
  • 8.2% International Equities

Individual holdings

  • 6.9% TENCENT HLDGS LIMITED
  • 5.4% HDFC BANK LTD
  • 4.9% ALIBABA GROUP HLDG LTD
  • 4.8% AIA GROUP LTD
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 3.8% SHINHAN FINANCIAL GROUP
  • 3.3% LARGAN PRECISION CO LTD
  • 3.2% NETEASE INC
  • 2.8% HYNIX SEMICONDUCTOR INC
  • 2.8% SAMSUNG FIRE & MARINE