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

6.1 %

1 Year rank in sector

251/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 18.3 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    30.4%
  • India
    17.1%
  • Taiwan
    12.3%
  • China
    12%
  • Korea
    10.6%
  • Consumer Discretionary
    24.8%
  • Consumer Staples
    18.7%
  • Financials
    17.2%
  • Information Technology
    15.2%
  • Others
    11.5%
  • International Equities
    30.4%
  • Indian Equities
    17.1%
  • Taiwanese Equities
    12.3%
  • Chinese Equities
    12%
  • South Korean Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %8.39 %6.1 %0 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector260 / 290200 / 282251 / 274 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund15.71 %5.73 %0 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector203 / 280183 / 261 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high110.4418
52 week low91.1649
Current bid price107.698
Current offer price107.698
Current mid price0

Holdings by region

  • 30.4% Others
  • 17.1% India
  • 12.3% Taiwan
  • 12% China
  • 10.6% Korea
  • 9.6% Thailand
  • 8% Brazil

Holdings by sector

  • 24.8% Consumer Discretionary
  • 18.7% Consumer Staples
  • 17.2% Financials
  • 15.2% Information Technology
  • 11.5% Others
  • 7% Materials
  • 5.6% Industrials

Holdings by asset type

  • 30.4% International Equities
  • 17.1% Indian Equities
  • 12.3% Taiwanese Equities
  • 12% Chinese Equities
  • 10.6% South Korean Equities
  • 9.6% Thai Equities
  • 8% Brazilian Equities

Individual holdings

  • 3.7% Delta Electronics Thailand PCL ORD
  • 3.5% GODREJ INDUSTRIES LTD
  • 3.5% GODREJ INDUSTRIES LTD
  • 3.3% Tube Investments Of India Ltd.
  • 3.2% Aeon Thana Sinsap Thailand PCL DR
  • 3.1% Marico Ltd.
  • 3% DGB FINANCIAL GROUP CO LTD
  • 2.9% STANDARD FOODS CORPORATION
  • 2.8% INVERSIONES AGUAS METROPOLITANAS
  • 2.8% MER LY INTL 14.03.19 CW /ARMX