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(s)
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
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.98 %

1 Year rank in sector

90/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 88.6 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.12%
  • Others
    17.99%
  • Korea
    17.1%
  • Taiwan
    11.73%
  • Brazil
    8.75%
  • Information Technology
    31.21%
  • Financials
    27.14%
  • Others
    10.33%
  • Materials
    9.94%
  • Consumer Discretionary
    7.65%
  • Chinese Equities
    30.12%
  • International Equities
    17.99%
  • South Korean Equities
    17.1%
  • Taiwanese Equities
    11.73%
  • Brazilian Equities
    8.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.47 %16.57 %36.98 %0 %0 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector108 / 27675 / 27290 / 257 / /
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Calendar performance

YTD-20182017201620152014
Fund4.8 %36.74 %16.09 %0 %0 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector104 / 27676 / 25760 / 232 / /
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Price movement

52 week high124.2362
52 week low90.3666
Current bid price124.2362
Current offer price124.2362
Current mid price0

Holdings by region

  • 30.12% China
  • 17.99% Others
  • 17.1% Korea
  • 11.73% Taiwan
  • 8.75% Brazil
  • 7.55% India
  • 6.16% Russia
  • 0.6% Money Market

Holdings by sector

  • 31.21% Information Technology
  • 27.14% Financials
  • 10.33% Others
  • 9.94% Materials
  • 7.65% Consumer Discretionary
  • 7.36% Energy
  • 5.77% Industrials
  • 0.6% Cash & Cash Equivalents

Holdings by asset type

  • 30.12% Chinese Equities
  • 17.99% International Equities
  • 17.1% South Korean Equities
  • 11.73% Taiwanese Equities
  • 8.75% Brazilian Equities
  • 7.55% Indian Equities
  • 6.16% Russian Equities
  • 0.6% Money Market

Individual holdings

  • 5.4% SAMSUNG ELECTRONICS CO
  • 4% ALIBABA GROUP HLDG LTD
  • 3.8% CHINA CONSTRUCTION BANK
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 2.6% INDUSTRIAL & COM BK CHINA
  • 2.5% SBERBANK OF RUSSIA
  • 2.4% BAIDU INC
  • 2% PING AN INSURANCE(GR)CO OF CHINA
  • 1.8% LG CHEM
  • 1.7% HON HAI PRECISION INDUSTRY