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
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.81 %

1 Year rank in sector

43/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 80.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26%
  • Others
    21%
  • Korea
    19.6%
  • Taiwan
    13.2%
  • Brazil
    8%
  • Information Technology
    29.4%
  • Financials
    23.8%
  • Others
    13.5%
  • Materials
    10.2%
  • Industrials
    8.4%
  • Chinese Equities
    26%
  • International Equities
    21%
  • South Korean Equities
    19.6%
  • Taiwanese Equities
    13.2%
  • Brazilian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.14 %14.94 %27.81 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector54 / 293104 / 28143 / 274 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund30.45 %16.09 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector81 / 28065 / 259 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high113.407
52 week low83.0057
Current bid price113.0888
Current offer price113.0888
Current mid price0

Holdings by region

  • 26% China
  • 21% Others
  • 19.6% Korea
  • 13.2% Taiwan
  • 8% Brazil
  • 7.4% India
  • 4.8% Russia

Holdings by sector

  • 29.4% Information Technology
  • 23.8% Financials
  • 13.5% Others
  • 10.2% Materials
  • 8.4% Industrials
  • 7.5% Consumer Discretionary
  • 7.2% Energy

Holdings by asset type

  • 26% Chinese Equities
  • 21% International Equities
  • 19.6% South Korean Equities
  • 13.2% Taiwanese Equities
  • 8% Brazilian Equities
  • 7.4% Indian Equities
  • 4.8% Russian Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.8% CHINA CONSTRUCTION BANK
  • 4.6% ALIBABA GROUP HLDG LTD
  • 3.9% TAIWAN SEMICONDUCTOR CO
  • 2.7% HON HAI PRECISION INDUSTRY
  • 2.1% HYNIX SEMICONDUCTOR INC
  • 1.7% NETEASE INC
  • 1.6% ICICI BANK
  • 1.6% LG CHEM
  • 1.6% VALE SA