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
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

17.3 %

1 Year rank in sector

76/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 11.2 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.88%
  • Korea
    20.57%
  • India
    15.45%
  • Taiwan
    11.61%
  • Indonesia
    10.23%
  • Information Technology
    37.1%
  • Financials
    24.8%
  • Consumer Discretionary
    11.22%
  • Consumer Staples
    8.76%
  • Others
    8.45%
  • Chinese Equities
    25.88%
  • South Korean Equities
    20.57%
  • Indian Equities
    15.45%
  • Taiwanese Equities
    11.61%
  • Indonesian Equities
    10.23%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.11 %17.38 %17.3 %0 %0 %
Sector0.66 %12.13 %15.58 %15.39 %43.55 %
Rank within sector57 / 18446 / 18376 / 180 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund27.7 %3.83 %-4.55 %0 %0 %
Sector21.22 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector42 / 182100 / 16870 / 161 / /
Quartile th1 st3 rd2 nd th th

Price movement

52 week high131.2747
52 week low99.7733
Current bid price0
Current offer price0
Current mid price129.3809

Holdings by region

  • 25.88% China
  • 20.57% Korea
  • 15.45% India
  • 11.61% Taiwan
  • 10.23% Indonesia
  • 7.97% Hong Kong
  • 6.69% Others
  • 1.6% Money Market

Holdings by sector

  • 37.1% Information Technology
  • 24.8% Financials
  • 11.22% Consumer Discretionary
  • 8.76% Consumer Staples
  • 8.45% Others
  • 4.23% Industrials
  • 3.84% Materials
  • 1.6% Cash & Cash Equivalents

Holdings by asset type

  • 25.88% Chinese Equities
  • 20.57% South Korean Equities
  • 15.45% Indian Equities
  • 11.61% Taiwanese Equities
  • 10.23% Indonesian Equities
  • 7.97% Hong Kong Equities
  • 6.69% International Equities
  • 1.6% Money Market

Individual holdings

  • 7.1% TENCENT HLDGS LIMITED
  • 5.1% ALIBABA GROUP HLDG LTD
  • 5.1% HDFC BANK LTD
  • 4.9% AIA GROUP LTD
  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 4.2% HYNIX SEMICONDUCTOR INC
  • 3.2% SHINHAN FINANCIAL GROUP
  • 3.1% NETEASE INC
  • 3% SAMSUNG FIRE & MARINE
  • 2.9% CATCHER TECHNOLOGY CO LTD