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

38.88 %

1 Year rank in sector

23/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 12.4 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.4%
  • Korea
    20.5%
  • India
    16.6%
  • Taiwan
    13%
  • Hong Kong
    8.9%
  • Information Technology
    37.7%
  • Financials
    27.3%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    9%
  • Industrials
    5.1%
  • Chinese Equities
    24.4%
  • South Korean Equities
    20.5%
  • Indian Equities
    16.6%
  • Taiwanese Equities
    13%
  • Hong Kong Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %16.91 %38.88 %51.2 %0 %
Sector-1 %9.36 %26.25 %28.8 %39.5 %
Rank within sector58 / 18516 / 18523 / 18118 / 162 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund42.28 %3.83 %-4.55 %0 %0 %
Sector28.31 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector25 / 182101 / 16772 / 161 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha5.68
Beta1.02
Sharpe0.72
Volatility14.38
Tracking error5.68
Information ratio0.99
R-Squared0.84

Price movement

52 week high149.7119
52 week low99.7733
Current bid price0
Current offer price0
Current mid price144.1521

Holdings by region

  • 24.4% China
  • 20.5% Korea
  • 16.6% India
  • 13% Taiwan
  • 8.9% Hong Kong
  • 8.3% Indonesia
  • 8.3% Others

Holdings by sector

  • 37.7% Information Technology
  • 27.3% Financials
  • 13.1% Consumer Discretionary
  • 9% Consumer Staples
  • 5.1% Industrials
  • 5% Others
  • 2.8% Utilities

Holdings by asset type

  • 24.4% Chinese Equities
  • 20.5% South Korean Equities
  • 16.6% Indian Equities
  • 13% Taiwanese Equities
  • 8.9% Hong Kong Equities
  • 8.3% Indonesian Equities
  • 8.3% International Equities

Individual holdings

  • 6.5% TENCENT HLDGS LIMITED
  • 5.9% SAMSUNG ELECTRONICS CO
  • 5.1% ALIBABA GROUP HLDG LTD
  • 4.9% HDFC BANK LTD
  • 4.7% TAIWAN SEMICONDUCTOR CO
  • 4.6% AIA GROUP LTD
  • 4.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% LARGAN PRECISION CO LTD
  • 3.1% SHINHAN FINANCIAL GROUP
  • 3% CP ALL PCL