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

29.02 %

1 Year rank in sector

150/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 20.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.6%
  • India
    19.7%
  • Taiwan
    12.6%
  • Korea
    11.1%
  • China
    9.7%
  • Information Technology
    20.4%
  • Consumer Staples
    20%
  • Financials
    19.8%
  • Consumer Discretionary
    18.2%
  • Others
    8.4%
  • International Equities
    30.6%
  • Indian Equities
    19.7%
  • Taiwanese Equities
    12.6%
  • South Korean Equities
    11.1%
  • Chinese Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.22 %10.32 %29.02 %0 %0 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector150 / 276203 / 272150 / 257 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund4.71 %24.79 %5.73 %0 %0 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector160 / 276172 / 257172 / 232 / /
Quartile th3 rd3 rd3 rd th th

Price movement

52 week high121.6233
52 week low94.7287
Current bid price121.6233
Current offer price121.6233
Current mid price0

Holdings by region

  • 30.6% Others
  • 19.7% India
  • 12.6% Taiwan
  • 11.1% Korea
  • 9.7% China
  • 8.2% Thailand
  • 8.1% Brazil

Holdings by sector

  • 20.4% Information Technology
  • 20% Consumer Staples
  • 19.8% Financials
  • 18.2% Consumer Discretionary
  • 8.4% Others
  • 6.6% Industrials
  • 6.6% Materials

Holdings by asset type

  • 30.6% International Equities
  • 19.7% Indian Equities
  • 12.6% Taiwanese Equities
  • 11.1% South Korean Equities
  • 9.7% Chinese Equities
  • 8.2% Thai Equities
  • 8.1% Brazilian Equities

Individual holdings

  • 4.7% CYIENT LTD
  • 4.7% CYIENT LTD
  • 3.3% DELTA ELECTRONICS
  • 3.1% BAJAJ HOLDINGS & INVESTMENT LTD
  • 3.1% GODREJ INDUSTRIES LTD
  • 3.1% GODREJ INDUSTRIES LTD
  • 2.8% AEON THANA SINSA(THAILAND)
  • 2.7% MARICO
  • 2.7% MARICO
  • 2.7% MER LY INTL 14.03.19 CW /ARMX