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

29.42 %

1 Year rank in sector

26/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 82.3 m

FE Risk score

120

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
Fund2.74 %21.68 %29.42 %0 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector77 / 29039 / 27926 / 273 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund33.87 %16.09 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector55 / 27865 / 257 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high116.7154
52 week low83.0057
Current bid price116.0607
Current offer price116.0607
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