Fact sheet: RBC (Lux) EmMktsEq

Fund information

Fund name
RBC (Lux) Emerging Markets Equity B Inc GBP
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Philippe Langham
since 26/03/2013
Fund objective
The objective of the Sub-Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in emerging markets. The investment process of the Sub-Fund is primarily based on fundamental research, although the Investment Manager will also consider quantitative and technical factors. The Investment Manager will also assess the economic outlook for each emerging market region, including expected growth, market valuations and economic trends. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook. The Sub- Fund will be diversified by sector and country to help reduce risk.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

14.93 %

1 Year rank in sector

207/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 393.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.7%
  • China
    20.1%
  • India
    13.4%
  • South Africa
    12%
  • Korea
    11.6%
  • Financials
    24.6%
  • Information Technology
    24%
  • Consumer Staples
    14.9%
  • Consumer Discretionary
    13.6%
  • Others
    9.7%
  • International Equities
    26.7%
  • Chinese Equities
    20.1%
  • Indian Equities
    13.4%
  • South African Equities
    12%
  • South Korean Equities
    11.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %6.56 %14.93 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector274 / 293210 / 281207 / 274 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund17.89 %25.31 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector199 / 28042 / 259 / / /
Quartile th3 rd1 st th th th

Price movement

52 week high136.6448
52 week low107.3026
Current bid price0
Current offer price0
Current mid price131.7684

Holdings by region

  • 26.7% Others
  • 20.1% China
  • 13.4% India
  • 12% South Africa
  • 11.6% Korea
  • 9.6% Taiwan
  • 6.6% Brazil

Holdings by sector

  • 24.6% Financials
  • 24% Information Technology
  • 14.9% Consumer Staples
  • 13.6% Consumer Discretionary
  • 9.7% Others
  • 7.8% Industrials
  • 5.4% Materials

Holdings by asset type

  • 26.7% International Equities
  • 20.1% Chinese Equities
  • 13.4% Indian Equities
  • 12% South African Equities
  • 11.6% South Korean Equities
  • 9.6% Taiwanese Equities
  • 6.6% Brazilian Equities

Individual holdings

  • 5.2% NASPERS
  • 5.1% HOUSING DEVELOPMENT FINANCE CORP
  • 5.1% HOUSING DEVELOPMENT FINANCE CORP
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 3.9% AIA GROUP LTD
  • 3.3% ANTOFAGASTA
  • 3.2% BANCO BRADESCO SA
  • 3.1% SAMSUNG ELECTRONICS CO
  • 3.1% SM INVESTMENTS CORP
  • 3.1% UNILEVER