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

21 %

1 Year rank in sector

68/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 59.3 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.8%
  • Others
    21.3%
  • Korea
    18.8%
  • Taiwan
    14%
  • Brazil
    7.7%
  • Information Technology
    29.1%
  • Financials
    22.6%
  • Others
    14%
  • Materials
    9.7%
  • Consumer Discretionary
    9.2%
  • Chinese Equities
    25.8%
  • International Equities
    21.3%
  • South Korean Equities
    18.8%
  • Taiwanese Equities
    14%
  • Brazilian Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %12.45 %21 %0 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector181 / 290121 / 28268 / 274 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund23.53 %16.09 %0 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector107 / 28065 / 261 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high108.8211
52 week low83.0057
Current bid price107.0959
Current offer price107.0959
Current mid price0

Holdings by region

  • 25.8% China
  • 21.3% Others
  • 18.8% Korea
  • 14% Taiwan
  • 7.7% Brazil
  • 7.5% India
  • 4.9% Russia

Holdings by sector

  • 29.1% Information Technology
  • 22.6% Financials
  • 14% Others
  • 9.7% Materials
  • 9.2% Consumer Discretionary
  • 8.2% Industrials
  • 7.2% Energy

Holdings by asset type

  • 25.8% Chinese Equities
  • 21.3% International Equities
  • 18.8% South Korean Equities
  • 14% Taiwanese Equities
  • 7.7% Brazilian Equities
  • 7.5% Indian Equities
  • 4.9% Russian Equities

Individual holdings

  • 5% Samsung Electronics Co Ltd ORD
  • 4.4% ALIBABA GROUP HOLDING LTD
  • 4.4% CHINA CONSTRUCTION BANK
  • 4.1% TAIWAN SEMICONDUCTOR MFG CO LTD
  • 2.7% HON HAI PRECISION INDUSTRY
  • 2.2% HYNIX SEMICONDUCTOR INC
  • 1.7% NETEASE INC
  • 1.6% ICICI BANK
  • 1.5% INDUSTRIAL & COM BK CHINA
  • 1.5% WOORI BANK