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

10.59 %

1 Year rank in sector

245/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 19.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.75%
  • India
    18.51%
  • Taiwan
    11.18%
  • China
    10.41%
  • Korea
    9.64%
  • Consumer Staples
    20.82%
  • Consumer Discretionary
    20.53%
  • Information Technology
    17.26%
  • Financials
    16.77%
  • Others
    9.25%
  • International Equities
    30.75%
  • Indian Equities
    18.51%
  • Taiwanese Equities
    11.18%
  • Chinese Equities
    10.41%
  • South Korean Equities
    9.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.43 %6.38 %10.59 %0 %0 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector216 / 290246 / 279245 / 273 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund20.25 %5.73 %0 %0 %0 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector198 / 278183 / 257 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high112.564
52 week low91.1649
Current bid price111.9255
Current offer price111.9255
Current mid price0

Holdings by region

  • 30.75% Others
  • 18.51% India
  • 11.18% Taiwan
  • 10.41% China
  • 9.64% Korea
  • 8.1% Thailand
  • 7.81% Brazil
  • 3.6% Money Market

Holdings by sector

  • 20.82% Consumer Staples
  • 20.53% Consumer Discretionary
  • 17.26% Information Technology
  • 16.77% Financials
  • 9.25% Others
  • 6.56% Materials
  • 5.21% Industrials
  • 3.6% Cash & Cash Equivalents

Holdings by asset type

  • 30.75% International Equities
  • 18.51% Indian Equities
  • 11.18% Taiwanese Equities
  • 10.41% Chinese Equities
  • 9.64% South Korean Equities
  • 8.1% Thai Equities
  • 7.81% Brazilian Equities
  • 3.6% Money Market

Individual holdings

  • 4.1% CYIENT LTD
  • 4.1% CYIENT LTD
  • 3.6% DELTA ELECTRONICS
  • 3.5% TUBE INVESTMENTS OF INDIA
  • 3.5% TUBE INVESTMENTS OF INDIA
  • 3.3% BAJAJ HOLDINGS AND INVESTMENT
  • 3% GODREJ INDUSTRIES LTD
  • 3% GODREJ INDUSTRIES LTD
  • 2.9% MARICO
  • 2.9% MARICO