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

42.76 %

1 Year rank in sector

21/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 11.7 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.7%
  • Korea
    20.9%
  • India
    17.3%
  • Taiwan
    12.4%
  • Hong Kong
    9%
  • Information Technology
    35.9%
  • Financials
    28.8%
  • Consumer Discretionary
    13.3%
  • Consumer Staples
    9.1%
  • Industrials
    5.3%
  • Chinese Equities
    23.7%
  • South Korean Equities
    20.9%
  • Indian Equities
    17.3%
  • Taiwanese Equities
    12.4%
  • Hong Kong Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.4 %22.52 %44.2 %53.55 %0 %
Sector2.3 %13.25 %29.38 %28.24 %48.53 %
Rank within sector1 / 18421 / 18421 / 18119 / 162 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund45.94 %3.83 %-4.55 %0 %0 %
Sector29.74 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector21 / 182102 / 16772 / 161 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha4.43
Beta1.02
Sharpe0.61
Volatility14.18
Tracking error5.24
Information ratio0.84
R-Squared0.86

Price movement

52 week high147.8599
52 week low99.7733
Current bid price0
Current offer price0
Current mid price147.8599

Holdings by region

  • 23.7% China
  • 20.9% Korea
  • 17.3% India
  • 12.4% Taiwan
  • 9% Hong Kong
  • 8.8% Indonesia
  • 7.9% Others

Holdings by sector

  • 35.9% Information Technology
  • 28.8% Financials
  • 13.3% Consumer Discretionary
  • 9.1% Consumer Staples
  • 5.3% Industrials
  • 4.9% Others
  • 2.7% Materials

Holdings by asset type

  • 23.7% Chinese Equities
  • 20.9% South Korean Equities
  • 17.3% Indian Equities
  • 12.4% Taiwanese Equities
  • 9% Hong Kong Equities
  • 8.8% Indonesian Equities
  • 7.9% International Equities

Individual holdings

  • 6.6% TENCENT HLDGS LIMITED
  • 5.4% HDFC BANK LTD
  • 5% ALIBABA GROUP HLDG LTD
  • 4.8% AIA GROUP LTD
  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 3.9% SHINHAN FINANCIAL GROUP
  • 3.5% Ping An Insurance (Grp) Co of China Ltd.
  • 3.1% LARGAN PRECISION CO LTD
  • 3% CP All PCL DR
  • 2.9% SAMSUNG FIRE & MARINE