Fact sheet: RBC (Lux) EMVlEqty

Fund information

Fund name
RBC (Lux) Emerging Markets Value Equity O Cap USD
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Laurence Bensafi
since 28/04/2015
Fund objective
The objective of the Sub-Fund is to provide long-term total returns consisting of regular dividend income and capital growth by investing primarily in equity securities of companies located in or with significant business interests in emerging markets with above average dividend yields.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.44 %

1 Year rank in sector

55/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 57.8 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.66%
  • Others
    23.06%
  • Korea
    17.69%
  • Taiwan
    12.42%
  • India
    7.95%
  • Information Technology
    26.24%
  • Financials
    22.86%
  • Others
    17.2%
  • Consumer Discretionary
    9.64%
  • Materials
    9.54%
  • Chinese Equities
    25.66%
  • International Equities
    23.06%
  • South Korean Equities
    17.69%
  • Taiwanese Equities
    12.42%
  • Indian Equities
    7.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.68 %18.55 %26.05 %0 %0 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector70 / 284115 / 27855 / 272 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund23.57 %16.09 %0 %0 %0 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector100 / 27861 / 259 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high107.1299
52 week low83.0057
Current bid price107.1299
Current offer price107.1299
Current mid price0

Holdings by region

  • 25.66% China
  • 23.06% Others
  • 17.69% Korea
  • 12.42% Taiwan
  • 7.95% India
  • 7.55% Brazil
  • 5.07% Russia
  • 0.6% Money Market

Holdings by sector

  • 26.24% Information Technology
  • 22.86% Financials
  • 17.2% Others
  • 9.64% Consumer Discretionary
  • 9.54% Materials
  • 7.26% Energy
  • 6.66% Industrials
  • 0.6% Money Market

Holdings by asset type

  • 25.66% Chinese Equities
  • 23.06% International Equities
  • 17.69% South Korean Equities
  • 12.42% Taiwanese Equities
  • 7.95% Indian Equities
  • 7.55% Brazilian Equities
  • 5.07% Russian Equities
  • 0.6% Money Market

Individual holdings

  • 4.9% Samsung Electronics Co Ltd ORD
  • 4.8% CHINA CONSTRUCTION BANK
  • 4% ALIBABA GROUP HOLDING LTD
  • 4% TAIWAN SEMICONDUCTOR MFG CO LTD
  • 2.4% HON HAI PRECISION INDUSTRY
  • 2.1% HYNIX SEMICONDUCTOR INC
  • 1.7% ICICI BANK
  • 1.6% CHINA PETROLEUM & CHEMICAL CORP
  • 1.5% INDUSTRIAL & COM BK CHINA
  • 1.5% SBERBANK OF RUSSIA