Fact sheet: RBC (Lux) EMSmllCpEqt

Fund information

Fund name
RBC (Lux) Emerging Markets Small Cap Equity O Cap USD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager(s)
Philippe Langham
since 28/04/2015
Fund objective
The objective of the Sub-Fund is to provide long-term capital growth by investing primarily in equity securities of small-cap companies located in or with significant business interests in emerging markets.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.12 %

1 Year rank in sector

217/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 19.2 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.1%
  • India
    18.22%
  • Taiwan
    11.05%
  • China
    10.76%
  • Korea
    9.4%
  • Consumer Discretionary
    20.83%
  • Consumer Staples
    20.06%
  • Information Technology
    18.22%
  • Financials
    16.57%
  • Others
    9.3%
  • International Equities
    31.1%
  • Indian Equities
    18.22%
  • Taiwanese Equities
    11.05%
  • Chinese Equities
    10.76%
  • South Korean Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %5.76 %20.12 %0 %0 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector197 / 277234 / 266217 / 258 / /
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Calendar performance

YTD-20172016201520142013
Fund20.96 %5.73 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector203 / 263180 / 239 / / /
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Price movement

52 week high112.5865
52 week low91.1649
Current bid price112.5865
Current offer price112.5865
Current mid price0

Holdings by region

  • 31.1% Others
  • 18.22% India
  • 11.05% Taiwan
  • 10.76% China
  • 9.4% Korea
  • 8.33% Brazil
  • 8.04% Thailand
  • 3.1% Money Market

Holdings by sector

  • 20.83% Consumer Discretionary
  • 20.06% Consumer Staples
  • 18.22% Information Technology
  • 16.57% Financials
  • 9.3% Others
  • 6.69% Materials
  • 5.23% Industrials
  • 3.1% Money Market

Holdings by asset type

  • 31.1% International Equities
  • 18.22% Indian Equities
  • 11.05% Taiwanese Equities
  • 10.76% Chinese Equities
  • 9.4% South Korean Equities
  • 8.33% Brazilian Equities
  • 8.04% Thai Equities
  • 3.1% Money Market

Individual holdings

  • 4.2% CYIENT LTD
  • 4.2% CYIENT LTD
  • 3.5% DELTA ELECTRONICS
  • 3.4% TI FINANCIAL HLDGS LTD
  • 3.1% BAJAJ HOLDINGS AND INVESTMENT
  • 2.9% WISTRON NEWEB CORP
  • 2.8% GODREJ INDUSTRIES LTD
  • 2.8% GODREJ INDUSTRIES LTD
  • 2.8% MARICO
  • 2.8% MARICO