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
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
MSCI Emerging Markets Small Cap Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

11.72 %

1 Year rank in sector

236/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 18.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    28.16%
  • India
    17.16%
  • Taiwan
    11.47%
  • China
    11.09%
  • Korea
    10.14%
  • Consumer Discretionary
    23.13%
  • Consumer Staples
    17.73%
  • Financials
    16.5%
  • Information Technology
    13.46%
  • Others
    12.51%
  • International Equities
    28.16%
  • Indian Equities
    17.16%
  • Taiwanese Equities
    11.47%
  • Chinese Equities
    11.09%
  • South Korean Equities
    10.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.54 %16.14 %11.72 %0 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector226 / 284143 / 278236 / 272 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund17.63 %5.73 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector178 / 278182 / 259 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high109.4834
52 week low91.1649
Current bid price109.4834
Current offer price109.4834
Current mid price0

Holdings by region

  • 28.16% Others
  • 17.16% India
  • 11.47% Taiwan
  • 11.09% China
  • 10.14% Korea
  • 9.1% Thailand
  • 7.68% Brazil
  • 5.2% Money Market

Holdings by sector

  • 23.13% Consumer Discretionary
  • 17.73% Consumer Staples
  • 16.5% Financials
  • 13.46% Information Technology
  • 12.51% Others
  • 6.54% Materials
  • 5.2% Money Market
  • 4.93% Industrials

Holdings by asset type

  • 28.16% International Equities
  • 17.16% Indian Equities
  • 11.47% Taiwanese Equities
  • 11.09% Chinese Equities
  • 10.14% South Korean Equities
  • 9.1% Thai Equities
  • 7.68% Brazilian Equities
  • 5.2% Money Market

Individual holdings

  • 3.8% Delta Electronics Thailand PCL ORD
  • 3.4% GODREJ INDUSTRIES LTD
  • 3.4% GODREJ INDUSTRIES LTD
  • 3.4% Tube Investments Of India Ltd.
  • 3.3% Aeon Thana Sinsap Thailand PCL DR
  • 3% Marico Ltd.
  • 2.9% DGB FINANCIAL GROUP CO LTD
  • 2.8% AMOREPACIFIC CORP
  • 2.8% STANDARD FOODS CORPORATION
  • 2.7% SECURITY BANK CORP