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

37.05 %

1 Year rank in sector

65/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 82.3 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.4%
  • Others
    18.92%
  • Korea
    17.03%
  • Taiwan
    11.85%
  • Brazil
    10.26%
  • Information Technology
    30.07%
  • Financials
    25%
  • Others
    13.55%
  • Materials
    9.76%
  • Consumer Discretionary
    7.87%
  • Chinese Equities
    28.4%
  • International Equities
    18.92%
  • South Korean Equities
    17.03%
  • Taiwanese Equities
    11.85%
  • Brazilian Equities
    10.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.25 %17.78 %37.05 %0 %0 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector192 / 27749 / 26565 / 258 / /
Quartile th3 rd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund34.68 %16.09 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector80 / 26366 / 239 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high116.7619
52 week low84.7523
Current bid price116.7619
Current offer price116.7619
Current mid price0

Holdings by region

  • 28.4% China
  • 18.92% Others
  • 17.03% Korea
  • 11.85% Taiwan
  • 10.26% Brazil
  • 6.77% India
  • 6.37% Russia
  • 0.4% Money Market

Holdings by sector

  • 30.07% Information Technology
  • 25% Financials
  • 13.55% Others
  • 9.76% Materials
  • 7.87% Consumer Discretionary
  • 7.47% Energy
  • 5.88% Industrials
  • 0.4% Money Market

Holdings by asset type

  • 28.4% Chinese Equities
  • 18.92% International Equities
  • 17.03% South Korean Equities
  • 11.85% Taiwanese Equities
  • 10.26% Brazilian Equities
  • 6.77% Indian Equities
  • 6.37% Russian Equities
  • 0.4% Money Market

Individual holdings

  • 5.1% SAMSUNG ELECTRONICS CO
  • 4.6% ALIBABA GROUP HLDG LTD
  • 3.8% CHINA CONSTRUCTION BANK
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 2.7% INDUSTRIAL & COM BK CHINA
  • 2.3% SBERBANK OF RUSSIA
  • 2.2% HYNIX SEMICONDUCTOR INC
  • 2.1% BAIDU INC
  • 1.8% LG CHEM
  • 1.6% HON HAI PRECISION INDUSTRY